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
526
$12K ﹤0.01%
202
527
$12K ﹤0.01%
+476
528
$12K ﹤0.01%
100
529
$12K ﹤0.01%
+1,100
530
$12K ﹤0.01%
600
531
$12K ﹤0.01%
1,832
532
$12K ﹤0.01%
333
-1,188
533
$11K ﹤0.01%
363
534
$11K ﹤0.01%
897
535
$11K ﹤0.01%
4,240
-120
536
$11K ﹤0.01%
2,000
+1,000
537
$11K ﹤0.01%
441
538
$11K ﹤0.01%
485
539
$11K ﹤0.01%
278
540
$11K ﹤0.01%
286
-193
541
$11K ﹤0.01%
332
542
$10K ﹤0.01%
300
543
$10K ﹤0.01%
366
544
$10K ﹤0.01%
186
545
$10K ﹤0.01%
+340
546
$10K ﹤0.01%
43
547
$10K ﹤0.01%
230
548
$10K ﹤0.01%
165
549
$10K ﹤0.01%
80
550
$10K ﹤0.01%
158
20 21
22
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