SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -287 | Closed | -$16K |
|
852
Valvoline
VVV
$4.93B
| $0 | ﹤0.01% | 13 | – | – |
|
853
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -24,950 | Closed | -$944K |
|
854
Solitario Resources
XPL
$69.1M
| $0 | ﹤0.01% | 406 | – | – |
|
855
Yext
YEXT
$1.11B
| $0 | ﹤0.01% | 32 | – | – |
|
|
HEWG
856
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – | -128 | Closed | -$3K |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% | 15 | – | – |
|