SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$91.2M
(+8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
71
Increased
255
Reduced
161
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
