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
276
$78K 0.01%
1,135
277
$77K 0.01%
2,832
+1,290
278
$76K 0.01%
1,800
279
$75K 0.01%
465
+256
280
$75K 0.01%
2,295
281
$74K 0.01%
400
282
$73K 0.01%
716
+400
283
$73K 0.01%
672
+379
284
$73K 0.01%
1,300
285
$72K 0.01%
700
286
$72K 0.01%
407
-712
287
$71K 0.01%
1,131
288
$71K 0.01%
1,389
289
$70K 0.01%
940
-534
290
$70K 0.01%
581
-566
291
$69K 0.01%
1,671
-501
292
$68K 0.01%
2,347
293
$67K 0.01%
1,500
294
$66K 0.01%
523
295
$66K 0.01%
640
-3,508
296
$66K 0.01%
2,765
-1,175
297
$66K 0.01%
1,500
298
$65K 0.01%
4,590
+555
299
$64K 0.01%
811
-135
300
$64K 0.01%
1,029
10 11
12
13 14