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
326
$66K 0.01%
897
+292
327
$66K 0.01%
2,500
328
$66K 0.01%
409
+1
329
$66K 0.01%
497
330
$65K 0.01%
2,347
331
$64K 0.01%
790
332
$64K 0.01%
1,000
333
$64K 0.01%
421
334
$64K 0.01%
763
335
$62K 0.01%
2,384
-524
336
$62K 0.01%
1,025
337
$62K 0.01%
4,689
+908
338
$62K 0.01%
941
339
$61K 0.01%
1,872
340
$61K 0.01%
325
341
$60K 0.01%
2,956
342
$60K 0.01%
1,233
-98
343
$60K 0.01%
660
344
$59K 0.01%
1,700
+658
345
$59K 0.01%
2,798
346
$59K 0.01%
994
+2
347
$57K 0.01%
1,302
+1
348
$57K 0.01%
3,000
349
$56K 0.01%
800
350
$56K 0.01%
1,000
+600
12 13
14
15 16