SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-4.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
125
Reduced
225
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-429
| Closed | -$23K |
|
827
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-225
| Closed | -$7K |
|
828
Franco-Nevada
FNV
$36.7B
| – | – |
-200
| Closed | -$16K |
|
829
Fortinet
FTNT
$58.8B
| – | – |
-250
| Closed | -$11K |
|
830
GoDaddy
GDDY
$19.8B
| $0 | ﹤0.01% |
1
| – | – |
|