SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $343K | 0.03% |
3,274
+26
| +0.8% | +$2.72K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.03% |
2,416
-16,838
| -87% | -$2.29M |
|
203
Salesforce
CRM
$239B
| $324K | 0.03% |
2,251
+369
| +20% | +$53.1K |
|
204
CSX Corp
CSX
$60.6B
| $316K | 0.03% |
11,859
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $316K | 0.03% |
3,942
+5
| +0.1% | +$401 |
|
206
Sherwin-Williams
SHW
$92.9B
| $312K | 0.03% |
1,522
-4
| -0.3% | -$820 |
|
207
National Grid
NGG
$69.6B
| $311K | 0.03% |
6,417
-233
| -4% | -$11.3K |
|
208
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $309K | 0.03% |
11,979
| – | – |
|
209
Genuine Parts
GPC
$19.4B
| $307K | 0.03% |
2,055
+55
| +3% | +$8.22K |
|
210
Lockheed Martin
LMT
$108B
| $307K | 0.03% |
794
-210
| -21% | -$81.2K |
|
211
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $307K | 0.03% |
15,611
+1,219
| +8% | +$24K |
|
212
Brookfield Infrastructure Partners
BIP
$14.1B
| $304K | 0.03% |
8,450
| – | – |
|
213
ProShares Ultra MidCap400
MVV
$154M
| $300K | 0.03% |
7,446
-1,773
| -19% | -$71.4K |
|
214
Novartis
NVS
$251B
| $298K | 0.03% |
3,926
-481
| -11% | -$36.5K |
|
215
Ford
F
$46.7B
| $296K | 0.03% |
26,474
+3,580
| +16% | +$40K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $291K | 0.03% |
2,945
-6,809
| -70% | -$673K |
|
217
Cheesecake Factory
CAKE
$3.02B
| $287K | 0.03% |
9,795
| – | – |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $278K | 0.02% |
7,616
| – | – |
|
219
Southwest Airlines
LUV
$16.5B
| $277K | 0.02% |
8,976
-1,286
| -13% | -$39.7K |
|
220
Charles Schwab
SCHW
$167B
| $276K | 0.02% |
3,839
+1
| +0% | +$72 |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $275K | 0.02% |
6,382
-25,980
| -80% | -$1.12M |
|
222
Texas Pacific Land
TPL
$20.4B
| $274K | 0.02% |
462
| – | – |
|
223
Diageo
DEO
$61.3B
| $255K | 0.02% |
1,505
-76
| -5% | -$12.9K |
|
224
Lowe's Companies
LOW
$151B
| $253K | 0.02% |
1,345
-65
| -5% | -$12.2K |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $248K | 0.02% |
1,515
| – | – |
|