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
451
$26K ﹤0.01%
4,600
452
$26K ﹤0.01%
2,000
453
$26K ﹤0.01%
374
-791
454
$26K ﹤0.01%
937
455
$26K ﹤0.01%
+1,000
456
$25K ﹤0.01%
119
457
$25K ﹤0.01%
374
458
$25K ﹤0.01%
529
459
$25K ﹤0.01%
+200
460
$25K ﹤0.01%
400
461
$25K ﹤0.01%
490
462
$24K ﹤0.01%
415
+44
463
$24K ﹤0.01%
480
464
$24K ﹤0.01%
287
465
$24K ﹤0.01%
366
-134
466
$24K ﹤0.01%
1,743
467
$23K ﹤0.01%
355
+75
468
$23K ﹤0.01%
1,512
+6
469
$23K ﹤0.01%
351
+1
470
$23K ﹤0.01%
429
471
$23K ﹤0.01%
+679
472
$22K ﹤0.01%
493
473
$22K ﹤0.01%
600
-85
474
$22K ﹤0.01%
+750
475
$22K ﹤0.01%
298
17 18
19
20 21