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
376
$46K 0.01%
1,000
377
$46K 0.01%
250
378
$46K 0.01%
2,270
+270
379
$45K 0.01%
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380
$45K 0.01%
794
381
$45K 0.01%
932
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382
$45K 0.01%
683
383
$45K 0.01%
2,000
384
$45K 0.01%
300
385
$45K 0.01%
1,600
386
$44K 0.01%
460
387
$44K 0.01%
385
388
$44K 0.01%
2,000
389
$43K 0.01%
930
390
$43K 0.01%
1,501
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391
$42K 0.01%
359
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392
$41K 0.01%
581
393
$41K 0.01%
513
394
$41K 0.01%
218
395
$40K 0.01%
+759
396
$40K 0.01%
860
397
$40K 0.01%
500
398
$40K 0.01%
889
399
$40K 0.01%
662
400
$40K 0.01%
400
14 15
16
17 18