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
551
$10K ﹤0.01%
+911
552
$10K ﹤0.01%
500
553
$10K ﹤0.01%
169
554
$10K ﹤0.01%
226
-59
555
$10K ﹤0.01%
+400
556
$9K ﹤0.01%
85
557
$9K ﹤0.01%
119
558
$9K ﹤0.01%
552
559
$9K ﹤0.01%
+184
560
$9K ﹤0.01%
300
561
$9K ﹤0.01%
48
562
$9K ﹤0.01%
418
563
$9K ﹤0.01%
214
564
$9K ﹤0.01%
+117
565
$9K ﹤0.01%
231
566
$8K ﹤0.01%
+333
567
$8K ﹤0.01%
400
568
$8K ﹤0.01%
400
569
$8K ﹤0.01%
150
570
$8K ﹤0.01%
62
571
$8K ﹤0.01%
70
572
$8K ﹤0.01%
257
573
$8K ﹤0.01%
127
574
$8K ﹤0.01%
400
575
$8K ﹤0.01%
+191
21 22
23
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