SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
135
Reduced
186
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $171K | 0.02% | 2,934 -1,659 | -36% | -$96.7K |
|
202
Brown-Forman Class A
BF.A
$14.3B
| $170K | 0.02% | 2,850 | – | – |
|
203
Diageo
DEO
$62.1B
| $170K | 0.02% | 1,042 -109 | -9% | -$17.8K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $170K | 0.02% | 1,868 +647 | +53% | +$58.9K |
|
205
OGE Energy
OGE
$8.99B
| $168K | 0.02% | 3,704 -333 | -8% | -$15.1K |
|
206
Enbridge
ENB
$105B
| $164K | 0.02% | 4,678 +469 | +11% | +$16.4K |
|
207
Mastercard
MA
$538B
| $163K | 0.02% | 600 -49 | -8% | -$13.3K |
|
|
208
Brown-Forman Class B
BF.B
$14.2B
| $162K | 0.02% | 2,586 | – | – |
|
209
iShares US Financials ETF
IYF
$4.06B
| $162K | 0.02% | 1,262 | – | – |
|
210
Crane NXT
CXT
$3.43B
| $161K | 0.02% | 2,000 | – | – |
|
211
Estee Lauder
EL
$33B
| $159K | 0.02% | 800 | – | – |
|
212
Vanguard Real Estate ETF
VNQ
$34.6B
| $158K | 0.02% | 1,696 +57 | +3% | +$5.31K |
|
213
Hewlett Packard
HPE
$29.6B
| $156K | 0.02% | 10,264 -3,220 | -24% | -$48.9K |
|
214
CVS Health
CVS
$92.8B
| $148K | 0.02% | 2,350 +91 | +4% | +$5.73K |
|
215
Mondelez International
MDLZ
$79.5B
| $147K | 0.02% | 2,653 +217 | +9% | +$12K |
|
216
Fiserv
FI
$75.1B
| $145K | 0.02% | 1,400 | – | – |
|
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $145K | 0.02% | 738 | – | – |
|
218
W.P. Carey
WPC
$14.7B
| $144K | 0.02% | 1,605 +8 | +0.5% | +$718 |
|
219
Vanguard Health Care ETF
VHT
$15.6B
| $142K | 0.02% | 849 | – | – |
|
220
Public Storage
PSA
$51.7B
| $141K | 0.02% | 574 -93 | -14% | -$22.8K |
|
221
ConocoPhillips
COP
$124B
| $140K | 0.02% | 2,460 -3,197 | -57% | -$182K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $136K | 0.02% | 1,204 | – | – |
|
223
Thermo Fisher Scientific
TMO
$186B
| $133K | 0.02% | 455 -60 | -12% | -$17.5K |
|
224
Royal Bank of Canada
RY
$205B
| $132K | 0.02% | 1,630 | – | – |
|
225
Zoetis
ZTS
$69.3B
| $132K | 0.02% | 1,058 | – | – |
|