SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.02% |
5,845
+5
| +0.1% | +$178 |
|
202
Phillips 66
PSX
$53.2B
| $206K | 0.02% |
2,859
-149
| -5% | -$10.7K |
|
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $205K | 0.02% |
2,341
+1
| +0% | +$88 |
|
204
Philip Morris
PM
$251B
| $202K | 0.02% |
2,882
-347
| -11% | -$24.3K |
|
205
Shopify
SHOP
$191B
| $200K | 0.02% |
2,110
+110
| +6% | +$10.4K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $198K | 0.02% |
1,381
-783
| -36% | -$112K |
|
207
PayPal
PYPL
$65.2B
| $194K | 0.02% |
1,115
+180
| +19% | +$31.3K |
|
208
Intuit
INTU
$188B
| $188K | 0.02% |
634
| – | – |
|
209
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $186K | 0.02% |
7,890
+3,728
| +90% | +$87.9K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $186K | 0.02% |
+2,635
| New | +$186K |
|
211
Aptiv
APTV
$17.5B
| $177K | 0.02% |
2,270
-24,673
| -92% | -$1.92M |
|
212
HP
HPQ
$27.4B
| $176K | 0.02% |
10,110
-667
| -6% | -$11.6K |
|
213
Enbridge
ENB
$105B
| $174K | 0.02% |
5,726
-158
| -3% | -$4.8K |
|
214
Genuine Parts
GPC
$19.4B
| $174K | 0.02% |
2,000
| – | – |
|
215
Universal Display
OLED
$6.91B
| $173K | 0.02% |
1,155
| – | – |
|
216
Conagra Brands
CAG
$9.23B
| $172K | 0.02% |
4,900
| – | – |
|
217
Ford
F
$46.7B
| $168K | 0.02% |
27,709
+3,346
| +14% | +$20.3K |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $168K | 0.02% |
2,144
| – | – |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $167K | 0.02% |
1,760
-1,646
| -48% | -$156K |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $165K | 0.02% |
2,586
| – | – |
|
221
Altria Group
MO
$112B
| $165K | 0.02% |
4,210
-175
| -4% | -$6.86K |
|
|
222
Brown-Forman Class A
BF.A
$13.8B
| $164K | 0.02% |
2,850
| – | – |
|
223
Prudential Financial
PRU
$37.2B
| $163K | 0.02% |
2,682
+1,340
| +100% | +$81.4K |
|
224
Zoetis
ZTS
$67.9B
| $163K | 0.02% |
1,190
+66
| +6% | +$9.04K |
|
225
Lowe's Companies
LOW
$151B
| $161K | 0.02% |
1,191
| – | – |
|