SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
153
Reduced
177
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.7M | 9.69% | 767,551 -9,326 | -1% | -$1.02M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 5.75% | 175,873 +117 | +0.1% | +$33.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 4.21% | 889,436 -5,330 | -0.6% | -$218K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $32.3M | 3.74% | 280,068 -2,246 | -0.8% | -$259K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $31.9M | 3.7% | 606,393 +54,097 | +10% | +$2.85M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 3.57% | 118,925 -3,700 | -3% | -$960K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.4M | 2.93% | 249,617 -68,038 | -21% | -$6.91M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $24.1M | 2.79% | 470,707 +43,745 | +10% | +$2.24M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.9M | 2.42% | 400,907 +34,610 | +9% | +$1.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.81% | 54,969 +16,424 | +43% | +$4.67M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.9M | 1.5% | 357,378 +5,824 | +2% | +$211K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 1.46% | 121,131 +107 | +0.1% | +$11.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $12.5M | 1.45% | 154,230 +10,236 | +7% | +$831K |
|
14
Amazon
AMZN
$2.44T
| $11.3M | 1.31% | 6,370 +59 | +0.9% | +$105K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.3% | 77,417 -1,659 | -2% | -$240K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.29% | 55,650 -709 | -1% | -$142K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 1.27% | 130,611 +86,743 | +198% | +$7.3M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 1.23% | 212,674 +959 | +0.5% | +$48.1K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 1.22% | 227,973 +41,476 | +22% | +$1.92M |
|
20
Apple
AAPL
$3.45T
| $9.86M | 1.14% | 51,908 -667 | -1% | -$127K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $9.06M | 1.05% | 289,405 +3,065 | +1% | +$96K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 1.02% | 135,949 -11,331 | -8% | -$735K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $8.56M | 0.99% | 118,702 +1,311 | +1% | +$94.6K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.12M | 0.94% | 81,002 +80,546 | +17,664% | +$8.07M |
|
25
UnitedHealth
UNH
$281B
| $7.78M | 0.9% | 31,477 +86 | +0.3% | +$21.3K |
|