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
476
$17K ﹤0.01%
203
477
$17K ﹤0.01%
125
478
$17K ﹤0.01%
300
479
$17K ﹤0.01%
797
480
$17K ﹤0.01%
1,400
481
$16K ﹤0.01%
500
482
$16K ﹤0.01%
72
483
$16K ﹤0.01%
540
-3,552
484
$16K ﹤0.01%
1,270
485
$16K ﹤0.01%
+228
486
$16K ﹤0.01%
425
487
$16K ﹤0.01%
500
488
$16K ﹤0.01%
284
-580
489
$15K ﹤0.01%
280
490
$15K ﹤0.01%
260
491
$15K ﹤0.01%
2,000
-3,500
492
$15K ﹤0.01%
205
493
$15K ﹤0.01%
250
+2
494
$15K ﹤0.01%
250
495
$15K ﹤0.01%
1,800
496
$15K ﹤0.01%
297
+2
497
$15K ﹤0.01%
279
498
$15K ﹤0.01%
+820
499
$14K ﹤0.01%
353
500
$14K ﹤0.01%
268
+2
18 19
20
21 22