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
526
$19K ﹤0.01%
841
+5
527
$18K ﹤0.01%
150
528
$18K ﹤0.01%
150
529
$18K ﹤0.01%
500
530
$18K ﹤0.01%
668
-432
531
$18K ﹤0.01%
740
532
$18K ﹤0.01%
210
533
$18K ﹤0.01%
400
534
$17K ﹤0.01%
81
535
$17K ﹤0.01%
121
536
$17K ﹤0.01%
+61
537
$17K ﹤0.01%
337
538
$17K ﹤0.01%
386
539
$17K ﹤0.01%
216
+2
540
$17K ﹤0.01%
1,724
541
$17K ﹤0.01%
1,900
542
$16K ﹤0.01%
211
543
$16K ﹤0.01%
+860
544
$16K ﹤0.01%
363
545
$16K ﹤0.01%
124
546
$16K ﹤0.01%
+546
547
$16K ﹤0.01%
+300
548
$16K ﹤0.01%
251
549
$15K ﹤0.01%
+1,043
550
$15K ﹤0.01%
500
20 21
22
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