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
476
$27K ﹤0.01%
+1,000
477
$27K ﹤0.01%
893
-162
478
$27K ﹤0.01%
124
+24
479
$26K ﹤0.01%
4,000
480
$26K ﹤0.01%
152
481
$26K ﹤0.01%
3,219
482
$26K ﹤0.01%
+700
483
$26K ﹤0.01%
1,725
+23
484
$26K ﹤0.01%
150
485
$25K ﹤0.01%
300
486
$25K ﹤0.01%
1,945
487
$25K ﹤0.01%
586
-2,662
488
$25K ﹤0.01%
+596
489
$25K ﹤0.01%
125
490
$25K ﹤0.01%
1,299
491
$24K ﹤0.01%
279
492
$24K ﹤0.01%
822
+37
493
$24K ﹤0.01%
370
494
$24K ﹤0.01%
493
495
$23K ﹤0.01%
+2,000
496
$23K ﹤0.01%
120
497
$23K ﹤0.01%
165
498
$23K ﹤0.01%
824
499
$23K ﹤0.01%
636
500
$22K ﹤0.01%
280
18 19
20
21 22