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
251
$128K 0.01%
899
+262
252
$126K 0.01%
637
+12
253
$124K 0.01%
1,087
+62
254
$123K 0.01%
8,130
+1,017
255
$123K 0.01%
2,745
+745
256
$121K 0.01%
1,413
257
$121K 0.01%
2,280
+325
258
$119K 0.01%
370
259
$118K 0.01%
1,248
260
$118K 0.01%
1,292
+211
261
$118K 0.01%
2,527
262
$117K 0.01%
830
263
$116K 0.01%
880
+221
264
$115K 0.01%
1,346
+357
265
$113K 0.01%
5,989
+73
266
$112K 0.01%
1,932
267
$112K 0.01%
2,513
-1,191
268
$111K 0.01%
5,574
+1,055
269
$111K 0.01%
1,389
+23
270
$111K 0.01%
1,300
+1,000
271
$110K 0.01%
3,384
+9
272
$108K 0.01%
1,110
273
$107K 0.01%
+8,288
274
$106K 0.01%
+4,374
275
$104K 0.01%
3,699
+175
9 10
11
12 13