SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$96.9M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
65
Increased
216
Reduced
200
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.6M |
| 5 |
Lockheed Martin
LMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
