SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$45.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.4M

Top Sells

1
+$3.6M
2
+$1.52M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$984K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.02%
419
227
$144K 0.02%
5,758
228
$144K 0.02%
2,041
229
$140K 0.02%
2,594
-184
230
$139K 0.02%
2,056
-446
231
$134K 0.02%
12,342
232
$132K 0.02%
3,563
233
$131K 0.02%
2,132
+1,730
234
$131K 0.02%
3,863
235
$130K 0.02%
1,440
236
$130K 0.02%
3,239
237
$129K 0.02%
4,293
-2,272
238
$128K 0.02%
8,740
-2,280
239
$127K 0.02%
2,084
-33
240
$126K 0.02%
6,154
-1,908
241
$120K 0.02%
1,056
+68
242
$118K 0.02%
3,199
-661
243
$114K 0.02%
802
+5
244
$113K 0.02%
1,013
+212
245
$112K 0.02%
2,455
246
$112K 0.02%
3,906
247
$112K 0.02%
2,751
+1,720
248
$109K 0.02%
1,500
249
$108K 0.02%
4,803
250
$108K 0.02%
5,273
8 9
10
11 12