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
576
$13K ﹤0.01%
897
577
$13K ﹤0.01%
1,000
578
$13K ﹤0.01%
200
579
$13K ﹤0.01%
398
580
$12K ﹤0.01%
+600
581
$12K ﹤0.01%
607
582
$12K ﹤0.01%
+312
583
$12K ﹤0.01%
332
584
$12K ﹤0.01%
158
585
$12K ﹤0.01%
265
586
$12K ﹤0.01%
400
587
$12K ﹤0.01%
400
588
$12K ﹤0.01%
138
+1
589
$12K ﹤0.01%
524
590
$12K ﹤0.01%
300
591
$12K ﹤0.01%
150
592
$11K ﹤0.01%
+100
593
$11K ﹤0.01%
125
-63
594
$11K ﹤0.01%
209
+3
595
$11K ﹤0.01%
+100
596
$11K ﹤0.01%
185
597
$11K ﹤0.01%
182
598
$11K ﹤0.01%
465
+10
599
$11K ﹤0.01%
329
600
$11K ﹤0.01%
31
22 23
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