SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
