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
301
$83K 0.01%
1,682
302
$82K 0.01%
880
+88
303
$81K 0.01%
1,353
-409
304
$80K 0.01%
1,166
+335
305
$79K 0.01%
449
306
$79K 0.01%
657
307
$77K 0.01%
422
308
$76K 0.01%
1,070
309
$76K 0.01%
1,000
310
$75K 0.01%
1,500
+250
311
$75K 0.01%
500
+330
312
$75K 0.01%
+2,000
313
$75K 0.01%
991
314
$74K 0.01%
1,525
315
$74K 0.01%
997
+6
316
$73K 0.01%
+5,000
317
$72K 0.01%
2,551
+336
318
$72K 0.01%
706
319
$72K 0.01%
+4,000
320
$71K 0.01%
+1,178
321
$71K 0.01%
250
322
$71K 0.01%
+2,500
323
$71K 0.01%
291
324
$70K 0.01%
2,250
325
$70K 0.01%
983
+700
11 12
13
14 15