SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
82
Increased
141
Reduced
175
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
