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
$805M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.69M
3
+$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M

Top Sells

1
+$10.4M
2
+$10M
3
+$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.02%
1,700
227
$177K 0.02%
2,786
+1,741
228
$175K 0.02%
2,105
-2,389
229
$168K 0.02%
1,300
230
$167K 0.02%
702
231
$165K 0.02%
2,938
+152
232
$165K 0.02%
260
+12
233
$164K 0.02%
3,238
234
$164K 0.02%
1,855
235
$163K 0.02%
7,245
236
$162K 0.02%
1,223
237
$160K 0.02%
5,758
238
$160K 0.02%
2,586
-59
239
$159K 0.02%
3,563
240
$152K 0.02%
2,444
241
$149K 0.02%
2,326
-129
242
$149K 0.02%
1,863
243
$148K 0.02%
1,326
-45
244
$145K 0.02%
3,561
+1,040
245
$143K 0.02%
1,176
+323
246
$143K 0.02%
1,200
247
$143K 0.02%
1,647
248
$140K 0.02%
3,765
-237
249
$140K 0.02%
3,126
+208
250
$137K 0.02%
377
8 9
10
11 12