SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$286M |
| 2 |
Pfizer
PFE
|
+$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
