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
$902M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.11M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Top Sells

1
+$6.8M
2
+$3.36M
3
+$1.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.35M

Sector Composition

1 Financials 5.25%
2 Technology 4.49%
3 Healthcare 4.27%
4 Consumer Discretionary 3.75%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.02%
1,400
227
$158K 0.02%
2,068
+151
228
$158K 0.02%
1,699
+3
229
$157K 0.02%
484
+29
230
$149K 0.02%
2,698
+45
231
$146K 0.02%
5,750
-3,190
232
$144K 0.02%
970
233
$144K 0.02%
1,204
234
$140K 0.02%
611
+29
235
$140K 0.02%
1,232
+1,049
236
$140K 0.02%
1,058
237
$139K 0.02%
1,575
+1,165
238
$138K 0.02%
869
+140
239
$137K 0.02%
645
+71
240
$136K 0.02%
514
+21
241
$136K 0.02%
10,000
242
$136K 0.02%
3,162
243
$133K 0.01%
1,750
244
$132K 0.01%
+6,106
245
$132K 0.01%
1,353
+101
246
$131K 0.01%
3,239
247
$130K 0.01%
1,084
+409
248
$130K 0.01%
948
-483
249
$129K 0.01%
1,630
250
$129K 0.01%
1,647
+8
8 9
10
11 12