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
626
$4K ﹤0.01%
127
627
$4K ﹤0.01%
77
628
$4K ﹤0.01%
83
-100
629
$4K ﹤0.01%
192
630
$3K ﹤0.01%
+22
631
$3K ﹤0.01%
127
632
$3K ﹤0.01%
48
633
$3K ﹤0.01%
40
634
$3K ﹤0.01%
197
635
$3K ﹤0.01%
13
636
$3K ﹤0.01%
208
637
$3K ﹤0.01%
+136
638
$3K ﹤0.01%
120
639
$3K ﹤0.01%
140
-3
640
$3K ﹤0.01%
55
641
$3K ﹤0.01%
300
642
$3K ﹤0.01%
82
643
$3K ﹤0.01%
+100
644
$3K ﹤0.01%
+148
645
$3K ﹤0.01%
+11
646
$3K ﹤0.01%
120
647
$3K ﹤0.01%
87
-2,000
648
$3K ﹤0.01%
+91
649
$3K ﹤0.01%
+94
650
$2K ﹤0.01%
+62
24 25
26
27 28