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
376
$51K 0.01%
+402
377
$51K 0.01%
378
378
$50K 0.01%
620
379
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1,000
380
$50K 0.01%
1,970
381
$49K 0.01%
564
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382
$49K 0.01%
+1,075
383
$49K 0.01%
1,000
384
$48K 0.01%
1,560
385
$48K 0.01%
439
+1
386
$47K 0.01%
460
387
$47K 0.01%
1,000
388
$47K 0.01%
1,269
389
$47K 0.01%
1,600
390
$46K 0.01%
1,430
+500
391
$46K 0.01%
829
+500
392
$46K 0.01%
+1,200
393
$45K 0.01%
581
394
$45K 0.01%
413
395
$45K 0.01%
910
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396
$45K 0.01%
+882
397
$44K ﹤0.01%
752
398
$44K ﹤0.01%
+1,000
399
$43K ﹤0.01%
379
400
$43K ﹤0.01%
2,031
14 15
16
17 18