SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+2.23%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.39% |
| 5 | Technology | 3.28% |
