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
301
$62K 0.01%
700
302
$62K 0.01%
740
303
$62K 0.01%
667
304
$61K 0.01%
800
305
$61K 0.01%
1,180
+874
306
$60K 0.01%
2,034
+1,686
307
$60K 0.01%
843
308
$59K 0.01%
1,250
309
$59K 0.01%
1,254
-128
310
$59K 0.01%
820
+400
311
$59K 0.01%
974
312
$58K 0.01%
866
-423
313
$58K 0.01%
1,993
+23
314
$58K 0.01%
3,000
+1,000
315
$58K 0.01%
800
316
$57K 0.01%
1,025
317
$57K 0.01%
1,062
318
$57K 0.01%
427
319
$56K 0.01%
1,872
320
$56K 0.01%
10,000
321
$55K 0.01%
730
322
$55K 0.01%
214
+16
323
$55K 0.01%
497
324
$54K 0.01%
757
-334
325
$54K 0.01%
941
11 12
13
14 15