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
26
$6.23M 0.69%
44,713
+208
27
$6.21M 0.69%
45,634
-947
28
$6.01M 0.67%
71,703
-659
29
$5.77M 0.64%
86,220
-940
30
$5.72M 0.63%
19,462
-694
31
$5.5M 0.61%
26,098
-295
32
$5.42M 0.6%
143,720
33
$5.31M 0.59%
108,158
-21,707
34
$4.98M 0.55%
25,815
-284
35
$4.96M 0.55%
24,176
-555
36
$4.91M 0.54%
22,495
+404
37
$4.87M 0.54%
80,380
-2,012
38
$4.79M 0.53%
13,527
+29
39
$4.75M 0.53%
1,301
-100
40
$4.74M 0.53%
51,694
-2,408
41
$4.68M 0.52%
51,706
-698
42
$4.54M 0.5%
21,619
-408
43
$4.48M 0.5%
19,484
-9
44
$4.39M 0.49%
40,782
-943
45
$4.38M 0.49%
27,790
+883
46
$4.34M 0.48%
20,425
+7,279
47
$4.32M 0.48%
37,884
+1,871
48
$4.21M 0.47%
109,170
-304
49
$4.17M 0.46%
358,864
+147,400
50
$4.14M 0.46%
37,626
-17,081
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