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
251
$107K 0.02%
5,973
-956
252
$107K 0.02%
1,200
253
$105K 0.02%
3,190
254
$103K 0.02%
12,270
255
$101K 0.02%
2,902
+14
256
$101K 0.02%
2,000
+1,000
257
$100K 0.02%
3,612
258
$100K 0.02%
2,266
+966
259
$99K 0.02%
1,283
+2
260
$98K 0.02%
1,706
-807
261
$97K 0.02%
1,240
-263
262
$97K 0.02%
815
+76
263
$97K 0.02%
1,647
264
$91K 0.01%
1,864
265
$90K 0.01%
4,500
266
$89K 0.01%
7,464
267
$89K 0.01%
1,177
-325
268
$88K 0.01%
800
+21
269
$87K 0.01%
2,538
+2,234
270
$84K 0.01%
6,432
-456
271
$81K 0.01%
699
-375
272
$80K 0.01%
1,110
-802
273
$79K 0.01%
2,164
274
$79K 0.01%
1,400
275
$78K 0.01%
711
-1,059
9 10
11
12 13