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
276
$103K 0.01%
12,270
277
$102K 0.01%
1,195
+604
278
$102K 0.01%
1,586
+500
279
$101K 0.01%
4,440
280
$101K 0.01%
1,424
-364
281
$101K 0.01%
2,484
+8
282
$101K 0.01%
2,204
+40
283
$101K 0.01%
3,612
284
$100K 0.01%
1,044
+134
285
$99K 0.01%
1,181
+837
286
$99K 0.01%
1,232
287
$96K 0.01%
424
288
$96K 0.01%
677
289
$90K 0.01%
1,873
+1
290
$89K 0.01%
672
291
$87K 0.01%
3,062
-3,694
292
$87K 0.01%
+978
293
$87K 0.01%
1,569
+2
294
$86K 0.01%
800
295
$85K 0.01%
4,500
296
$85K 0.01%
3,453
+3
297
$85K 0.01%
1,920
+16
298
$85K 0.01%
556
-36
299
$82K 0.01%
625
300
$80K 0.01%
1,517
-400
10 11
12
13 14