SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
-$70.5M
(-8.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
192
Reduced
162
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.14M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 1.93% |
