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
351
$58K 0.01%
508
+4
352
$58K 0.01%
3,697
353
$58K 0.01%
587
354
$58K 0.01%
460
355
$58K 0.01%
150
+56
356
$57K 0.01%
2,108
357
$57K 0.01%
1,121
358
$57K 0.01%
4,269
+83
359
$57K 0.01%
489
-70
360
$57K 0.01%
400
361
$55K 0.01%
1,800
+1,000
362
$55K 0.01%
723
+2
363
$55K 0.01%
4,600
+2,220
364
$55K 0.01%
2,322
+1,627
365
$54K 0.01%
478
+2
366
$54K 0.01%
358
+158
367
$54K 0.01%
1,850
368
$54K 0.01%
1,200
369
$54K 0.01%
1,500
370
$54K 0.01%
689
+1
371
$53K 0.01%
408
+60
372
$52K 0.01%
5,917
+1,317
373
$52K 0.01%
+861
374
$52K 0.01%
1,536
+5
375
$51K 0.01%
1,265
-225
13 14
15
16 17