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
576
$12K ﹤0.01%
600
577
$12K ﹤0.01%
+500
578
$12K ﹤0.01%
517
579
$12K ﹤0.01%
+400
580
$11K ﹤0.01%
63
581
$11K ﹤0.01%
177
582
$11K ﹤0.01%
200
583
$11K ﹤0.01%
366
584
$11K ﹤0.01%
300
585
$11K ﹤0.01%
48
586
$11K ﹤0.01%
186
587
$11K ﹤0.01%
198
-90
588
$11K ﹤0.01%
325
-100
589
$11K ﹤0.01%
227
590
$11K ﹤0.01%
158
591
$11K ﹤0.01%
116
592
$11K ﹤0.01%
67
593
$10K ﹤0.01%
400
594
$10K ﹤0.01%
400
595
$10K ﹤0.01%
155
-75
596
$10K ﹤0.01%
+400
597
$10K ﹤0.01%
394
598
$10K ﹤0.01%
+400
599
$10K ﹤0.01%
+200
600
$10K ﹤0.01%
102
+25
22 23
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