SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$72.4M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
