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
451
$20K ﹤0.01%
600
452
$20K ﹤0.01%
1,213
-756
453
$20K ﹤0.01%
425
454
$20K ﹤0.01%
1,073
455
$19K ﹤0.01%
250
456
$19K ﹤0.01%
616
+108
457
$19K ﹤0.01%
330
458
$19K ﹤0.01%
50
459
$19K ﹤0.01%
170
460
$19K ﹤0.01%
190
-1,299
461
$19K ﹤0.01%
624
462
$19K ﹤0.01%
298
463
$19K ﹤0.01%
+200
464
$19K ﹤0.01%
165
465
$19K ﹤0.01%
150
466
$18K ﹤0.01%
402
467
$18K ﹤0.01%
108
+1
468
$18K ﹤0.01%
564
-2,006
469
$18K ﹤0.01%
1,122
-1,392
470
$18K ﹤0.01%
350
471
$18K ﹤0.01%
1,900
472
$17K ﹤0.01%
750
473
$17K ﹤0.01%
1,040
474
$17K ﹤0.01%
523
-169
475
$17K ﹤0.01%
538
-996
17 18
19
20 21