SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+2.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$644M
AUM Growth
+$23.2M
(+3.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
825
New
72
Increased
140
Reduced
166
Closed
79
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.57M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
