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
401
$43K ﹤0.01%
475
402
$43K ﹤0.01%
553
403
$43K ﹤0.01%
3,700
404
$43K ﹤0.01%
735
+515
405
$42K ﹤0.01%
1,647
406
$42K ﹤0.01%
833
+235
407
$42K ﹤0.01%
1,174
+274
408
$42K ﹤0.01%
720
+360
409
$42K ﹤0.01%
524
410
$41K ﹤0.01%
+5,000
411
$41K ﹤0.01%
+9,327
412
$40K ﹤0.01%
476
413
$40K ﹤0.01%
+1,000
414
$40K ﹤0.01%
662
415
$40K ﹤0.01%
245
416
$39K ﹤0.01%
1,350
+1,048
417
$39K ﹤0.01%
688
418
$39K ﹤0.01%
304
+2
419
$39K ﹤0.01%
1,050
420
$38K ﹤0.01%
365
+145
421
$38K ﹤0.01%
714
+1
422
$37K ﹤0.01%
611
+3
423
$37K ﹤0.01%
400
424
$36K ﹤0.01%
1,170
-246
425
$35K ﹤0.01%
206
+20
15 16
17
18 19