SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.88%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$785M
AUM Growth
+$12.3M
(+1.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
873
New
88
Increased
155
Reduced
170
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.11M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.59% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.48% |
