SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
316
Reduced
176
Closed
76
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$16M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.23M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.83M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$286M |
| 2 |
Pfizer
PFE
|
$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.4M | 8.59% | 977,766 -28,852 | -3% | -$2.93M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.2M | 6.07% | 186,088 +71 | +0% | +$26.8K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $59M | 5.1% | 170,024 +23,717 | +16% | +$8.23M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.3M | 3.22% | 913,660 +44,946 | +5% | +$1.83M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $36.7M | 3.17% | 280,044 -40,204 | -13% | -$5.27M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 2.74% | 83,660 -705 | -0.8% | -$267K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.5M | 2.38% | 550,702 +48,466 | +10% | +$2.42M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $26.2M | 2.26% | 306,953 +3,756 | +1% | +$321K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $24.4M | 2.11% | 290,564 +40,468 | +16% | +$3.39M |
|
10
Apple
AAPL
$3.45T
| $24.3M | 2.1% | 177,747 +1,639 | +0.9% | +$224K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.8M | 1.97% | 844,706 -65,361 | -7% | -$1.77M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.4M | 1.94% | 359,466 -7,775 | -2% | -$485K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.8M | 1.79% | 334,834 -270 | -0.1% | -$16.7K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 1.56% | 575,340 +79,330 | +16% | +$2.49M |
|
|
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $17.3M | 1.49% | 745,221 +691,379 | +1,284% | +$16M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 1.45% | 157,963 -50,199 | -24% | -$5.34M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.4% | 59,182 +2,967 | +5% | +$810K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.34% | 81,981 +374 | +0.5% | +$70.5K |
|
19
iShares Core Conservative Allocation ETF
AOK
$631M
| $15M | 1.3% | 433,821 -2,546 | -0.6% | -$88K |
|
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $13.4M | 1.16% | 112,683 +27,128 | +32% | +$3.23M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 1.03% | 239,277 +655 | +0.3% | +$32.7K |
|
|
22
Amazon
AMZN
$2.44T
| $10.7M | 0.93% | 101,152 +96,063 | +1,888% | +$10.2M |
|
23
UnitedHealth
UNH
$281B
| $10.6M | 0.91% | 20,585 -1,102 | -5% | -$566K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.9% | 112,821 +1,012 | +0.9% | +$93.5K |
|
25
Home Depot
HD
$405B
| $10.2M | 0.88% | 37,168 +387 | +1% | +$106K |
|