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
326
$54K 0.01%
1,000
327
$53K 0.01%
1,000
328
$53K 0.01%
491
329
$53K 0.01%
2,956
330
$52K 0.01%
2,000
331
$51K 0.01%
923
332
$51K 0.01%
421
+49
333
$51K 0.01%
3,008
334
$50K 0.01%
800
+264
335
$50K 0.01%
2,014
336
$49K 0.01%
1,112
337
$48K 0.01%
1,616
-898
338
$48K 0.01%
430
339
$48K 0.01%
280
340
$48K 0.01%
1,569
-864
341
$48K 0.01%
500
342
$47K 0.01%
264
343
$47K 0.01%
540
344
$47K 0.01%
1,121
-118
345
$47K 0.01%
2,500
346
$46K 0.01%
1,169
347
$46K 0.01%
1,171
+600
348
$46K 0.01%
561
+2
349
$45K 0.01%
2,000
350
$45K 0.01%
1,226
12 13
14
15 16