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
476
$22K ﹤0.01%
400
477
$22K ﹤0.01%
500
478
$21K ﹤0.01%
2,324
479
$21K ﹤0.01%
1,000
480
$21K ﹤0.01%
+800
481
$21K ﹤0.01%
193
482
$21K ﹤0.01%
544
483
$21K ﹤0.01%
47
484
$21K ﹤0.01%
+420
485
$21K ﹤0.01%
624
486
$21K ﹤0.01%
600
487
$21K ﹤0.01%
500
488
$20K ﹤0.01%
263
-1,737
489
$20K ﹤0.01%
267
490
$20K ﹤0.01%
+800
491
$20K ﹤0.01%
186
+1
492
$20K ﹤0.01%
404
+225
493
$20K ﹤0.01%
472
-640
494
$20K ﹤0.01%
165
495
$19K ﹤0.01%
230
496
$19K ﹤0.01%
1,000
+834
497
$19K ﹤0.01%
545
498
$19K ﹤0.01%
365
-265
499
$19K ﹤0.01%
500
500
$19K ﹤0.01%
100
18 19
20
21 22