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
501
$14K ﹤0.01%
198
+1
502
$14K ﹤0.01%
288
+182
503
$14K ﹤0.01%
145
504
$14K ﹤0.01%
250
-689
505
$14K ﹤0.01%
175
506
$14K ﹤0.01%
100
507
$14K ﹤0.01%
500
508
$14K ﹤0.01%
+620
509
$13K ﹤0.01%
+216
510
$13K ﹤0.01%
151
511
$13K ﹤0.01%
114
512
$13K ﹤0.01%
230
513
$13K ﹤0.01%
500
-700
514
$13K ﹤0.01%
175
515
$13K ﹤0.01%
250
516
$13K ﹤0.01%
384
517
$13K ﹤0.01%
350
-202
518
$13K ﹤0.01%
+333
519
$13K ﹤0.01%
200
520
$12K ﹤0.01%
160
521
$12K ﹤0.01%
150
522
$12K ﹤0.01%
935
523
$12K ﹤0.01%
60
524
$12K ﹤0.01%
887
525
$12K ﹤0.01%
344
19 20
21
22 23