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
426
$33K ﹤0.01%
29
427
$33K ﹤0.01%
1,050
428
$32K ﹤0.01%
623
+516
429
$32K ﹤0.01%
+1,027
430
$32K ﹤0.01%
1,560
431
$31K ﹤0.01%
+684
432
$31K ﹤0.01%
1,633
433
$31K ﹤0.01%
254
-40
434
$31K ﹤0.01%
+300
435
$30K ﹤0.01%
600
436
$30K ﹤0.01%
1,072
437
$30K ﹤0.01%
1,203
438
$30K ﹤0.01%
+712
439
$29K ﹤0.01%
465
440
$29K ﹤0.01%
324
441
$29K ﹤0.01%
973
442
$29K ﹤0.01%
744
+600
443
$28K ﹤0.01%
688
444
$28K ﹤0.01%
1,292
+620
445
$28K ﹤0.01%
476
+276
446
$28K ﹤0.01%
1,000
447
$27K ﹤0.01%
2,400
448
$27K ﹤0.01%
250
449
$27K ﹤0.01%
500
450
$26K ﹤0.01%
340
16 17
18
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