SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 13.65% | 1,150,263 +215,972 | +23% | +$25.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 7.88% | 233,987 -13,298 | -5% | -$4.45M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $53.1M | 5.34% | 172,562 -8,514 | -5% | -$2.62M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $38.7M | 3.89% | 298,035 -4,947 | -2% | -$642K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.5M | 3.37% | 615,721 +47,455 | +8% | +$2.58M |
|
|
6
Apple
AAPL
$3.45T
| $25.8M | 2.59% | 222,845 +165,699 | +290% | +$19.2M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.2M | 2.53% | 469,374 -28,796 | -6% | -$1.54M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.34% | 69,166 -5,074 | -7% | -$1.71M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 2.26% | 549,030 -2,386 | -0.4% | -$97.6K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19.8M | 1.99% | 664,128 +70,477 | +12% | +$2.1M |
|
11
Amazon
AMZN
$2.44T
| $18.3M | 1.84% | 5,817 -192 | -3% | -$605K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 1.58% | 195,120 +13,013 | +7% | +$1.05M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.5% | 87,627 -2,733 | -3% | -$465K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.26% | 58,818 -46 | -0.1% | -$9.8K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 1.24% | 244,449 -12,542 | -5% | -$633K |
|
16
Pfizer
PFE
$141B
| $11.6M | 1.16% | 314,825 +3,576 | +1% | +$131K |
|
17
Visa
V
$683B
| $10M | 1.01% | 50,132 -808 | -2% | -$162K |
|
18
Home Depot
HD
$405B
| $9.85M | 0.99% | 35,479 -536 | -1% | -$149K |
|
19
Danaher
DHR
$147B
| $9.35M | 0.94% | 43,441 -1,343 | -3% | -$289K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $9.24M | 0.93% | 115,632 +14,917 | +15% | +$1.19M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $9.05M | 0.91% | 288,286 -66,543 | -19% | -$2.09M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.02M | 0.91% | 77,302 -9,420 | -11% | -$1.1M |
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $9M | 0.9% | 242,233 +13,185 | +6% | +$490K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.91M | 0.9% | 82,394 -4,266 | -5% | -$461K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 0.8% | 5,455 -108 | -2% | -$158K |
|