SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $183K | 0.02% |
9,561
| – | – |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $182K | 0.02% |
1,533
+18
| +1% | +$2.14K |
|
203
ConocoPhillips
COP
$116B
| $176K | 0.02% |
5,724
+2,965
| +107% | +$91.2K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $175K | 0.02% |
1,235
| – | – |
|
205
Enbridge
ENB
$105B
| $171K | 0.02% |
5,884
+659
| +13% | +$19.2K |
|
206
Altria Group
MO
$112B
| $170K | 0.02% |
4,385
+3,475
| +382% | +$135K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $168K | 0.02% |
5,840
-5
| -0.1% | -$144 |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $167K | 0.02% |
2,108
+1,488
| +240% | +$118K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $166K | 0.02% |
2,148
+172
| +9% | +$13.3K |
|
210
Phillips 66
PSX
$53.2B
| $161K | 0.02% |
3,008
+2,201
| +273% | +$118K |
|
211
Mondelez International
MDLZ
$79.9B
| $159K | 0.02% |
3,180
+482
| +18% | +$24.1K |
|
212
Analog Devices
ADI
$122B
| $158K | 0.02% |
1,760
+1,600
| +1,000% | +$144K |
|
213
CVS Health
CVS
$93.6B
| $157K | 0.02% |
2,645
+114
| +5% | +$6.77K |
|
214
Curtiss-Wright
CW
$18.1B
| $157K | 0.02% |
1,700
| – | – |
|
215
Universal Display
OLED
$6.91B
| $152K | 0.02% |
1,155
+105
| +10% | +$13.8K |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $150K | 0.02% |
2,144
+445
| +26% | +$31.1K |
|
217
Brown-Forman Class A
BF.A
$13.8B
| $146K | 0.02% |
2,850
| – | – |
|
218
Intuit
INTU
$188B
| $146K | 0.02% |
634
+550
| +655% | +$127K |
|
|
219
Brown-Forman Class B
BF.B
$13.7B
| $144K | 0.02% |
2,586
| – | – |
|
220
Conagra Brands
CAG
$9.23B
| $144K | 0.02% |
+4,900
| New | +$144K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $142K | 0.02% |
1,410
-17,005
| -92% | -$1.71M |
|
222
Pinnacle West Capital
PNW
$10.6B
| $139K | 0.02% |
1,833
+1,358
| +286% | +$103K |
|
223
Toronto Dominion Bank
TD
$127B
| $139K | 0.02% |
3,290
+91
| +3% | +$3.85K |
|
224
Veeva Systems
VEEV
$44.7B
| $139K | 0.02% |
892
+62
| +7% | +$9.66K |
|
225
Genuine Parts
GPC
$19.4B
| $135K | 0.02% |
2,000
-33
| -2% | -$2.23K |
|