SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
-$22.5M
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
208
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 3.88% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.3B
| $201K | 0.02% |
1,235
| – | – |
|
202
Diageo
DEO
$61.1B
| $198K | 0.02% |
1,151
-29
| -2% | -$4.99K |
|
203
Universal Display
OLED
$6.78B
| $197K | 0.02% |
1,050
| – | – |
|
204
Ball Corp
BALL
$13.6B
| $196K | 0.02% |
2,798
-4,658
| -62% | -$326K |
|
205
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $191K | 0.02% |
9,021
| – | – |
|
206
Southern Company
SO
$101B
| $189K | 0.02% |
3,424
-96
| -3% | -$5.3K |
|
|
HNZ
207
DELISTED
HEINZ H.J. CO
HNZ
| $189K | 0.02% |
2,613
| – | – |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $187K | 0.02% |
1,431
| – | – |
|
209
Brookfield Infrastructure Partners
BIP
$14.1B
| $184K | 0.02% |
7,197
| – | – |
|
210
Eaton
ETN
$135B
| $179K | 0.02% |
2,150
-179
| -8% | -$14.9K |
|
211
Harley-Davidson
HOG
$3.65B
| $179K | 0.02% |
5,000
| – | – |
|
212
Mastercard
MA
$536B
| $172K | 0.02% |
649
+81
| +14% | +$21.5K |
|
213
OGE Energy
OGE
$8.86B
| $172K | 0.02% |
4,037
-310
| -7% | -$13.2K |
|
214
Colgate-Palmolive
CL
$67.5B
| $171K | 0.02% |
2,387
+1
| +0% | +$72 |
|
215
Salesforce
CRM
$231B
| $171K | 0.02% |
1,124
| – | – |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $171K | 0.02% |
1,573
-50
| -3% | -$5.44K |
|
217
Crane NXT
CXT
$3.54B
| $167K | 0.02% |
5,758
| – | – |
|
218
Schlumberger
SLB
$53.6B
| $165K | 0.02% |
4,163
-635
| -13% | -$25.2K |
|
219
AGCO
AGCO
$8.08B
| $164K | 0.02% |
3,238
| – | – |
|
220
Exelon
EXC
$43.7B
| $160K | 0.02% |
4,670
+6
| +0.1% | +$206 |
|
221
iShares US Financials ETF
IYF
$4.06B
| $159K | 0.02% |
2,524
| – | – |
|
222
Public Storage
PSA
$51B
| $159K | 0.02% |
667
-20
| -3% | -$4.77K |
|
223
Brown-Forman Class A
BF.A
$13.5B
| $157K | 0.02% |
2,850
| – | – |
|
224
Ralph Lauren
RL
$19.2B
| $157K | 0.02% |
1,382
-79
| -5% | -$8.98K |
|
225
New Oriental
EDU
$7.93B
| $155K | 0.02% |
+1,600
| New | +$155K |
|