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
601
$10K ﹤0.01%
105
602
$10K ﹤0.01%
158
603
$10K ﹤0.01%
208
604
$10K ﹤0.01%
+117
605
$10K ﹤0.01%
333
606
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9
607
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+127
608
$10K ﹤0.01%
70
-29
609
$10K ﹤0.01%
248
610
$10K ﹤0.01%
540
611
$9K ﹤0.01%
206
612
$9K ﹤0.01%
107
613
$9K ﹤0.01%
100
614
$9K ﹤0.01%
184
+62
615
$9K ﹤0.01%
330
616
$9K ﹤0.01%
182
+95
617
$9K ﹤0.01%
261
618
$9K ﹤0.01%
126
+68
619
$9K ﹤0.01%
604
+104
620
$9K ﹤0.01%
+220
621
$9K ﹤0.01%
57
622
$9K ﹤0.01%
170
623
$9K ﹤0.01%
167
+1
624
$9K ﹤0.01%
+250
625
$9K ﹤0.01%
+200
23 24
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