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
326
$70K 0.01%
2,038
-63
327
$69K 0.01%
1,834
-42
328
$69K 0.01%
2,386
+1
329
$68K 0.01%
1,608
330
$67K 0.01%
2,335
331
$66K 0.01%
1,175
+1,051
332
$66K 0.01%
515
+15
333
$64K 0.01%
1,192
+115
334
$63K 0.01%
3,150
+206
335
$62K 0.01%
+2,110
336
$62K 0.01%
3,024
337
$62K 0.01%
758
+152
338
$62K 0.01%
1,220
+470
339
$62K 0.01%
1,699
+200
340
$62K 0.01%
3,056
+100
341
$62K 0.01%
1,050
342
$61K 0.01%
1,157
+6
343
$61K 0.01%
970
+110
344
$61K 0.01%
1,518
345
$61K 0.01%
1,509
+5
346
$61K 0.01%
+2,803
347
$60K 0.01%
2,000
348
$60K 0.01%
4,064
-50
349
$60K 0.01%
2,300
350
$58K 0.01%
1,503
-480
12 13
14
15 16