SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
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
+$933M
(+20%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
174
Reduced
181
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 11.84% | 934,291 +77,867 | +9% | +$9.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 8.18% | 247,285 +51,825 | +27% | +$16M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $51.3M | 5.5% | 181,076 +17,669 | +11% | +$5.01M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $35.9M | 3.85% | 302,982 -4,995 | -2% | -$591K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.8M | 3.3% | 568,266 +70,214 | +14% | +$3.8M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.7M | 2.65% | 498,170 -143,424 | -22% | -$7.13M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 2.47% | 74,240 +4,051 | +6% | +$1.25M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 2.29% | 551,416 -59,541 | -10% | -$2.31M |
|
9
Apple
AAPL
$3.45T
| $20.8M | 2.24% | 57,146 -829 | -1% | -$302K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 1.83% | 197,018 +167,646 | +571% | +$14.5M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17M | 1.83% | 593,651 +16,916 | +3% | +$485K |
|
12
Amazon
AMZN
$2.44T
| $16.6M | 1.78% | 6,009 -115 | -2% | -$317K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 1.52% | 90,360 -4,171 | -4% | -$653K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $13.6M | 1.46% | 182,107 +138,766 | +320% | +$10.4M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 1.31% | 256,991 -15,296 | -6% | -$728K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 1.13% | 354,829 -53,365 | -13% | -$1.59M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.13% | 58,864 +768 | +1% | +$137K |
|
18
Pfizer
PFE
$141B
| $10.2M | 1.09% | 311,249 +25 | +0% | +$818 |
|
19
Visa
V
$683B
| $9.84M | 1.06% | 50,940 +458 | +0.9% | +$88.5K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.06M | 0.97% | 86,722 +24,086 | +38% | +$2.52M |
|
21
Home Depot
HD
$405B
| $9.02M | 0.97% | 36,015 +13,837 | +62% | +$3.47M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.82M | 0.95% | 86,660 -3,372 | -4% | -$343K |
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $8.34M | 0.89% | 229,048 +10,290 | +5% | +$375K |
|
24
Vanguard Total Bond Market
BND
$134B
| $8.3M | 0.89% | 93,990 -20,195 | -18% | -$1.78M |
|
25
Danaher
DHR
$147B
| $7.92M | 0.85% | 44,784 -970 | -2% | -$172K |
|