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
526
$16K ﹤0.01%
175
527
$16K ﹤0.01%
286
528
$16K ﹤0.01%
280
529
$16K ﹤0.01%
9
530
$16K ﹤0.01%
211
-500
531
$16K ﹤0.01%
309
+1
532
$16K ﹤0.01%
500
533
$16K ﹤0.01%
175
534
$16K ﹤0.01%
300
535
$15K ﹤0.01%
197
+138
536
$15K ﹤0.01%
515
-2,485
537
$15K ﹤0.01%
750
538
$15K ﹤0.01%
344
539
$15K ﹤0.01%
203
540
$15K ﹤0.01%
279
541
$15K ﹤0.01%
145
542
$15K ﹤0.01%
476
543
$15K ﹤0.01%
1,832
544
$15K ﹤0.01%
500
545
$14K ﹤0.01%
160
546
$14K ﹤0.01%
166
547
$14K ﹤0.01%
640
548
$14K ﹤0.01%
342
+75
549
$14K ﹤0.01%
+268
550
$14K ﹤0.01%
440
+300
20 21
22
23 24