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
351
$45K 0.01%
495
-212
352
$45K 0.01%
300
-150
353
$44K 0.01%
968
+120
354
$44K 0.01%
3,781
-708
355
$44K 0.01%
1,150
+800
356
$44K 0.01%
1,000
357
$44K 0.01%
892
358
$42K 0.01%
797
359
$42K 0.01%
169
-104
360
$42K 0.01%
1,700
361
$42K 0.01%
300
-150
362
$42K 0.01%
1,560
363
$41K 0.01%
+1,500
364
$41K 0.01%
45
365
$40K 0.01%
1,000
366
$40K 0.01%
533
+200
367
$40K 0.01%
607
-421
368
$40K 0.01%
662
369
$40K 0.01%
1,200
370
$39K 0.01%
581
371
$39K 0.01%
526
372
$39K 0.01%
833
373
$39K 0.01%
927
-160
374
$39K 0.01%
+2,000
375
$38K 0.01%
+1,600
13 14
15
16 17