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
401
$30K ﹤0.01%
941
-1,195
402
$30K ﹤0.01%
1,000
403
$29K ﹤0.01%
218
-38
404
$29K ﹤0.01%
1,072
-270
405
$29K ﹤0.01%
230
406
$29K ﹤0.01%
476
407
$29K ﹤0.01%
2,000
408
$29K ﹤0.01%
500
409
$28K ﹤0.01%
679
-519
410
$28K ﹤0.01%
29
411
$28K ﹤0.01%
500
-499
412
$28K ﹤0.01%
2,400
413
$28K ﹤0.01%
626
414
$28K ﹤0.01%
1,500
415
$27K ﹤0.01%
+400
416
$27K ﹤0.01%
600
417
$27K ﹤0.01%
400
418
$27K ﹤0.01%
344
-64
419
$27K ﹤0.01%
306
+272
420
$27K ﹤0.01%
792
-1,090
421
$27K ﹤0.01%
690
-164
422
$27K ﹤0.01%
1,050
423
$27K ﹤0.01%
4,600
-1,318
424
$26K ﹤0.01%
144
-35
425
$26K ﹤0.01%
688
15 16
17
18 19