SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
