SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.52M
(+0.12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
238
Reduced
144
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
