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
451
$30K ﹤0.01%
374
452
$30K ﹤0.01%
220
453
$30K ﹤0.01%
1,395
+246
454
$30K ﹤0.01%
+2,996
455
$30K ﹤0.01%
160
456
$30K ﹤0.01%
139
457
$30K ﹤0.01%
2,000
458
$29K ﹤0.01%
1,005
-322
459
$29K ﹤0.01%
5,789
460
$29K ﹤0.01%
+1,495
461
$29K ﹤0.01%
104
462
$29K ﹤0.01%
350
463
$29K ﹤0.01%
309
+62
464
$29K ﹤0.01%
251
+88
465
$28K ﹤0.01%
880
466
$28K ﹤0.01%
+1,092
467
$28K ﹤0.01%
+792
468
$28K ﹤0.01%
475
469
$28K ﹤0.01%
593
+133
470
$28K ﹤0.01%
109
471
$27K ﹤0.01%
370
472
$27K ﹤0.01%
485
-157
473
$27K ﹤0.01%
+175
474
$27K ﹤0.01%
400
475
$27K ﹤0.01%
769
-38,425
17 18
19
20 21