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
501
$22K ﹤0.01%
210
502
$22K ﹤0.01%
750
503
$22K ﹤0.01%
459
+2
504
$22K ﹤0.01%
84
505
$22K ﹤0.01%
175
506
$22K ﹤0.01%
150
507
$21K ﹤0.01%
+2,094
508
$21K ﹤0.01%
522
509
$21K ﹤0.01%
142
-20
510
$21K ﹤0.01%
344
511
$21K ﹤0.01%
+298
512
$21K ﹤0.01%
438
+19
513
$21K ﹤0.01%
205
514
$21K ﹤0.01%
369
+2
515
$20K ﹤0.01%
756
+38
516
$20K ﹤0.01%
252
+49
517
$20K ﹤0.01%
528
518
$20K ﹤0.01%
+823
519
$20K ﹤0.01%
600
520
$20K ﹤0.01%
500
521
$20K ﹤0.01%
286
522
$19K ﹤0.01%
160
523
$19K ﹤0.01%
299
-960
524
$19K ﹤0.01%
+623
525
$19K ﹤0.01%
145
19 20
21
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