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
401
$39K ﹤0.01%
1,269
-765
402
$39K ﹤0.01%
+125
403
$39K ﹤0.01%
1,000
404
$39K ﹤0.01%
1,500
405
$39K ﹤0.01%
413
406
$38K ﹤0.01%
465
+1
407
$38K ﹤0.01%
407
408
$38K ﹤0.01%
284
+8
409
$38K ﹤0.01%
490
-353
410
$37K ﹤0.01%
+2,052
411
$37K ﹤0.01%
341
+1
412
$37K ﹤0.01%
714
-400
413
$37K ﹤0.01%
764
414
$36K ﹤0.01%
1,480
+1,300
415
$36K ﹤0.01%
+8,000
416
$35K ﹤0.01%
1,040
417
$35K ﹤0.01%
933
418
$35K ﹤0.01%
690
419
$35K ﹤0.01%
350
+100
420
$35K ﹤0.01%
1,135
421
$35K ﹤0.01%
+1,400
422
$34K ﹤0.01%
956
423
$34K ﹤0.01%
427
424
$33K ﹤0.01%
372
+5
425
$33K ﹤0.01%
476
15 16
17
18 19