SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
-$11.6M
(-1.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
133
Reduced
187
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 2.08% |
