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
601
$6K ﹤0.01%
116
602
$6K ﹤0.01%
100
-39
603
$6K ﹤0.01%
109
-260
604
$6K ﹤0.01%
40,000
605
$5K ﹤0.01%
+6
606
$5K ﹤0.01%
366
607
$5K ﹤0.01%
183
608
$5K ﹤0.01%
23
609
$5K ﹤0.01%
112
610
$5K ﹤0.01%
125
611
$5K ﹤0.01%
200
612
$5K ﹤0.01%
+26
613
$5K ﹤0.01%
+200
614
$5K ﹤0.01%
144
-268
615
$5K ﹤0.01%
70
616
$4K ﹤0.01%
333
617
$4K ﹤0.01%
73
618
$4K ﹤0.01%
200
619
$4K ﹤0.01%
564
620
$4K ﹤0.01%
85
621
$4K ﹤0.01%
101
622
$4K ﹤0.01%
261
623
$4K ﹤0.01%
54
624
$4K ﹤0.01%
200
625
$4K ﹤0.01%
288
23 24
25
26 27