SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.91M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.42M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.09M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.94M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.56M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 1.99% |
