SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.64M |
| 5 |
Adobe
ADBE
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.25M |
| 5 |
Apple
AAPL
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
