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
601
$10K ﹤0.01%
200
602
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+251
603
$10K ﹤0.01%
+400
604
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194
605
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+458
606
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+400
607
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191
608
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353
609
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+400
610
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523
611
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+400
612
$9K ﹤0.01%
77
-190
613
$9K ﹤0.01%
140
614
$9K ﹤0.01%
300
615
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160
616
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150
617
$9K ﹤0.01%
1,250
618
$9K ﹤0.01%
52
619
$9K ﹤0.01%
57
620
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81
621
$9K ﹤0.01%
+400
622
$9K ﹤0.01%
245
-52
623
$9K ﹤0.01%
546
+60
624
$9K ﹤0.01%
400
625
$9K ﹤0.01%
986
23 24
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