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
426
$26K ﹤0.01%
400
427
$25K ﹤0.01%
740
-133
428
$25K ﹤0.01%
413
429
$24K ﹤0.01%
287
-27
430
$24K ﹤0.01%
365
-418
431
$24K ﹤0.01%
973
432
$24K ﹤0.01%
1,743
433
$23K ﹤0.01%
400
434
$23K ﹤0.01%
+500
435
$23K ﹤0.01%
480
-299
436
$23K ﹤0.01%
744
437
$23K ﹤0.01%
104
438
$23K ﹤0.01%
500
439
$23K ﹤0.01%
196
440
$22K ﹤0.01%
333
441
$22K ﹤0.01%
729
442
$22K ﹤0.01%
320
443
$22K ﹤0.01%
452
444
$21K ﹤0.01%
848
445
$21K ﹤0.01%
750
446
$21K ﹤0.01%
346
447
$21K ﹤0.01%
374
448
$21K ﹤0.01%
500
449
$21K ﹤0.01%
+2,324
450
$20K ﹤0.01%
193
-167
16 17
18
19 20