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
426
$35K ﹤0.01%
1,880
427
$35K ﹤0.01%
795
+533
428
$35K ﹤0.01%
597
429
$34K ﹤0.01%
450
430
$34K ﹤0.01%
2,555
431
$34K ﹤0.01%
371
+2
432
$34K ﹤0.01%
973
433
$33K ﹤0.01%
211
434
$33K ﹤0.01%
324
435
$33K ﹤0.01%
692
+152
436
$33K ﹤0.01%
350
+114
437
$33K ﹤0.01%
711
+6
438
$32K ﹤0.01%
+455
439
$32K ﹤0.01%
55
440
$32K ﹤0.01%
262
441
$32K ﹤0.01%
552
442
$32K ﹤0.01%
260
+130
443
$31K ﹤0.01%
+250
444
$31K ﹤0.01%
1,526
+618
445
$31K ﹤0.01%
2,607
+2,075
446
$31K ﹤0.01%
2,109
447
$31K ﹤0.01%
204
448
$31K ﹤0.01%
160
449
$30K ﹤0.01%
+326
450
$30K ﹤0.01%
757
-55
16 17
18
19 20