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
26
$6.6M 0.82%
77,991
+22,222
27
$6.32M 0.79%
203,742
-43,736
28
$6M 0.75%
41,282
+2,346
29
$5.87M 0.73%
79,087
-1,912
30
$5.78M 0.72%
345,292
+208,244
31
$5.71M 0.71%
203,419
+135,651
32
$5.66M 0.7%
190,181
-77,973
33
$5.65M 0.7%
53,702
-2,701
34
$5.63M 0.7%
554,352
-15,438
35
$5.46M 0.68%
59,825
-21,581
36
$5.26M 0.65%
636,976
+185,120
37
$5.08M 0.63%
209,984
+856
38
$5.05M 0.63%
62,254
-1,165
39
$4.93M 0.61%
365,180
-5,320
40
$4.92M 0.61%
83,250
+560
41
$4.84M 0.6%
134,576
-22,582
42
$4.75M 0.59%
35,151
+883
43
$4.73M 0.59%
57,086
+281
44
$4.57M 0.57%
60,116
+3,630
45
$4.4M 0.55%
46,106
+1,769
46
$4.35M 0.54%
89,280
-160
47
$4.33M 0.54%
72,824
-59,524
48
$4.24M 0.53%
122,826
+16,802
49
$4.2M 0.52%
17,266
-120
50
$4.17M 0.52%
29,261
+697
1
2
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