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
376
$38K 0.01%
2,878
377
$37K 0.01%
500
378
$36K 0.01%
860
379
$36K 0.01%
294
+172
380
$36K 0.01%
348
381
$36K 0.01%
456
382
$35K 0.01%
811
383
$35K 0.01%
1,135
384
$35K 0.01%
1,000
385
$34K 0.01%
600
-249
386
$34K 0.01%
460
387
$34K 0.01%
475
388
$34K 0.01%
1,608
389
$34K 0.01%
1,111
390
$33K 0.01%
713
391
$33K 0.01%
899
392
$33K 0.01%
1,490
+4
393
$33K 0.01%
1,037
-373
394
$32K ﹤0.01%
1,633
-1,632
395
$32K ﹤0.01%
2,798
396
$32K ﹤0.01%
690
-442
397
$32K ﹤0.01%
1,737
-489
398
$31K ﹤0.01%
407
+200
399
$31K ﹤0.01%
305
+1
400
$30K ﹤0.01%
1,369
14 15
16
17 18