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
351
$55K 0.01%
2,040
+1,059
352
$55K 0.01%
491
353
$54K 0.01%
4,638
-7,704
354
$54K 0.01%
698
+346
355
$53K 0.01%
1,500
356
$52K 0.01%
+900
357
$51K 0.01%
2,428
358
$51K 0.01%
2,555
+1
359
$51K 0.01%
2,100
-665
360
$51K 0.01%
664
+2
361
$50K 0.01%
500
362
$49K 0.01%
1,169
363
$49K 0.01%
1,000
364
$48K 0.01%
2,000
365
$48K 0.01%
1,162
-64
366
$48K 0.01%
45
367
$48K 0.01%
772
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368
$47K 0.01%
797
369
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556
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664
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371
$47K 0.01%
1,357
372
$47K 0.01%
607
373
$47K 0.01%
+366
374
$46K 0.01%
540
375
$46K 0.01%
148
+1
13 14
15
16 17