SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$39M
(-2.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
196
Reduced
213
Closed
63
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1051
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
15
| – | – |
|
|
CELL
1052
DELISTED
PhenomeX Inc. Common Stock
CELL
| $0 | ﹤0.01% |
50
| – | – |
|
|
AMRS
1053
DELISTED
Amyris Inc.
AMRS
| $0 | ﹤0.01% |
27
| – | – |
|
1054
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-255
| Closed | -$11K |
|
1055
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-178
| Closed | -$5K |
|
1056
SandRidge Energy
SD
$434M
| – | – |
-1
| Closed | – |
|