SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$62.3M
(+6.7%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
172
Reduced
168
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.58M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.49M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
