SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
