SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
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
+$777M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
256
Reduced
161
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.8M | 12.71% | 856,424 -136,185 | -14% | -$15.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 6.48% | 195,460 -28,241 | -13% | -$7.28M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 4.98% | 163,407 +34,096 | +26% | +$8.07M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $30.1M | 3.87% | 641,594 -27,098 | -4% | -$1.27M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $27.9M | 3.59% | 307,977 -99,292 | -24% | -$8.99M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.3M | 3.39% | 498,052 -9,270 | -2% | -$490K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 2.62% | 610,957 -137,779 | -18% | -$4.59M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 2.33% | 70,189 +15,316 | +28% | +$3.96M |
|
9
Apple
AAPL
$3.45T
| $14.7M | 1.9% | 57,975 +10,308 | +22% | +$2.62M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.6M | 1.88% | 576,735 +64,317 | +13% | +$1.63M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.57% | 94,531 +13,973 | +17% | +$1.8M |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 1.54% | 6,124 +996 | +19% | +$1.94M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 1.44% | 272,287 +71,725 | +36% | +$2.94M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.37% | 58,096 +788 | +1% | +$144K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 1.36% | 408,194 +115,059 | +39% | +$2.97M |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 1.32% | 189,681 +61,946 | +48% | +$3.36M |
|
|
17
Pfizer
PFE
$141B
| $10.2M | 1.31% | 311,224 +292,401 | +1,553% | +$9.54M |
|
18
Vanguard Total Bond Market
BND
$134B
| $9.75M | 1.25% | 114,185 -22,548 | -16% | -$1.92M |
|
19
Visa
V
$683B
| $8.13M | 1.05% | 50,482 +4,951 | +11% | +$798K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.57M | 0.97% | 90,032 -30,474 | -25% | -$2.56M |
|
21
iShares Core Conservative Allocation ETF
AOK
$631M
| $7.39M | 0.95% | 218,758 +13,192 | +6% | +$446K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.82% | 5,473 +1,162 | +27% | +$1.35M |
|
23
Danaher
DHR
$147B
| $6.33M | 0.82% | 45,754 +5,298 | +13% | +$733K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.26M | 0.81% | 317,429 -32,359 | -9% | -$638K |
|
25
American Tower
AMT
$95.5B
| $5.93M | 0.76% | 27,222 +7,738 | +40% | +$1.69M |
|