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
26
$5.72M 0.88%
66,911
+19,317
27
$5.64M 0.87%
82,034
+79,632
28
$5.52M 0.85%
359,324
+43,012
29
$4.91M 0.76%
62,983
+61,753
30
$4.91M 0.76%
234,068
-3,342
31
$4.88M 0.75%
549,588
+291,414
32
$4.82M 0.74%
63,654
-1,299
33
$4.71M 0.73%
54,595
+53,654
34
$4.7M 0.73%
74,234
-1,436
35
$4.68M 0.72%
96,741
+95,262
36
$4.35M 0.67%
63,078
+61,333
37
$4.32M 0.67%
77,782
+76,103
38
$4.26M 0.66%
392,950
+384,230
39
$4.04M 0.62%
113,045
+55,443
40
$4.04M 0.62%
34,475
+33,884
41
$4.02M 0.62%
64,129
+63,318
42
$4.01M 0.62%
123,226
+118,650
43
$3.98M 0.61%
418,256
+414,056
44
$3.98M 0.61%
59,026
+57,899
45
$3.91M 0.6%
76,844
+75,386
46
$3.87M 0.6%
29,266
+28,771
47
$3.85M 0.59%
32,867
+32,699
48
$3.69M 0.57%
129,737
+1,475
49
$3.67M 0.57%
22,908
+22,667
50
$3.65M 0.56%
22,776
+22,332
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