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
251
$136K 0.02%
3,906
252
$131K 0.02%
1,253
-99
253
$130K 0.02%
3,239
254
$129K 0.02%
7,143
255
$128K 0.02%
4,257
+3,789
256
$127K 0.02%
2,157
+873
257
$126K 0.02%
1,575
-704
258
$126K 0.02%
2,294
259
$125K 0.02%
+2,008
260
$125K 0.02%
1,215
261
$124K 0.02%
3,004
262
$121K 0.02%
3,000
+1,000
263
$120K 0.01%
3,190
264
$119K 0.01%
799
265
$118K 0.01%
999
-250
266
$118K 0.01%
4,904
267
$118K 0.01%
7,092
+651
268
$117K 0.01%
614
269
$117K 0.01%
1,071
+1
270
$115K 0.01%
6,432
271
$114K 0.01%
2,000
272
$114K 0.01%
3,357
273
$113K 0.01%
5,933
-260
274
$111K 0.01%
1,953
+1,843
275
$109K 0.01%
1,500
9 10
11
12 13