SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
-$22.5M
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
208
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 3.88% |
| 5 | Industrials | 2.05% |
