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
551
$14K ﹤0.01%
+800
552
$14K ﹤0.01%
+270
553
$14K ﹤0.01%
386
+1
554
$14K ﹤0.01%
310
+131
555
$14K ﹤0.01%
200
556
$13K ﹤0.01%
+700
557
$13K ﹤0.01%
935
-388
558
$13K ﹤0.01%
363
559
$13K ﹤0.01%
528
560
$13K ﹤0.01%
202
561
$13K ﹤0.01%
332
562
$13K ﹤0.01%
+300
563
$12K ﹤0.01%
84
564
$12K ﹤0.01%
200
+152
565
$12K ﹤0.01%
278
566
$12K ﹤0.01%
151
567
$12K ﹤0.01%
79
-35
568
$12K ﹤0.01%
150
569
$12K ﹤0.01%
53
-19
570
$12K ﹤0.01%
500
571
$12K ﹤0.01%
+500
572
$12K ﹤0.01%
504
+4
573
$12K ﹤0.01%
259
574
$12K ﹤0.01%
165
575
$12K ﹤0.01%
333
21 22
23
24 25