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
501
$19K ﹤0.01%
330
502
$18K ﹤0.01%
+700
503
$18K ﹤0.01%
538
+5
504
$18K ﹤0.01%
151
505
$18K ﹤0.01%
747
506
$18K ﹤0.01%
152
+1
507
$18K ﹤0.01%
150
508
$18K ﹤0.01%
119
509
$18K ﹤0.01%
616
-160
510
$18K ﹤0.01%
+1,724
511
$18K ﹤0.01%
1,900
512
$17K ﹤0.01%
111
+1
513
$17K ﹤0.01%
397
+2
514
$17K ﹤0.01%
750
515
$17K ﹤0.01%
627
-373
516
$17K ﹤0.01%
+144
517
$17K ﹤0.01%
930
518
$17K ﹤0.01%
2,500
+1,000
519
$17K ﹤0.01%
125
520
$17K ﹤0.01%
+1,310
521
$17K ﹤0.01%
797
522
$17K ﹤0.01%
900
+400
523
$16K ﹤0.01%
+70
524
$16K ﹤0.01%
284
525
$16K ﹤0.01%
+400
19 20
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