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
276
$103K 0.01%
3,795
277
$102K 0.01%
1,221
278
$101K 0.01%
1,252
279
$101K 0.01%
10,840
-309
280
$101K 0.01%
3,615
-450
281
$98K 0.01%
4,500
282
$98K 0.01%
1,131
283
$97K 0.01%
1,744
+24
284
$96K 0.01%
1,877
+1
285
$95K 0.01%
1,000
286
$95K 0.01%
1,505
-276
287
$94K 0.01%
1,105
+80
288
$92K 0.01%
762
289
$91K 0.01%
497
290
$90K 0.01%
807
+210
291
$89K 0.01%
647
+184
292
$88K 0.01%
3,265
+347
293
$88K 0.01%
421
294
$87K 0.01%
800
295
$86K 0.01%
7,281
+1,846
296
$85K 0.01%
1,700
+200
297
$84K 0.01%
1,235
+1,079
298
$84K 0.01%
795
+2
299
$84K 0.01%
5,667
+70
300
$84K 0.01%
3,325
10 11
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