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
551
$15K ﹤0.01%
608
552
$15K ﹤0.01%
+426
553
$15K ﹤0.01%
297
554
$15K ﹤0.01%
43
555
$15K ﹤0.01%
+250
556
$15K ﹤0.01%
+1,026
557
$15K ﹤0.01%
361
+1
558
$15K ﹤0.01%
279
559
$15K ﹤0.01%
739
560
$14K ﹤0.01%
+423
561
$14K ﹤0.01%
68
+31
562
$14K ﹤0.01%
488
+145
563
$14K ﹤0.01%
364
+136
564
$14K ﹤0.01%
151
565
$14K ﹤0.01%
496
566
$14K ﹤0.01%
+131
567
$14K ﹤0.01%
541
+4
568
$14K ﹤0.01%
+200
569
$14K ﹤0.01%
220
570
$14K ﹤0.01%
+250
571
$13K ﹤0.01%
358
-371
572
$13K ﹤0.01%
160
573
$13K ﹤0.01%
263
574
$13K ﹤0.01%
186
575
$13K ﹤0.01%
252
21 22
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