SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
117
Increased
209
Reduced
152
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
