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
626
$9K ﹤0.01%
150
627
$9K ﹤0.01%
1,073
628
$9K ﹤0.01%
501
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
420
631
$8K ﹤0.01%
+1,000
632
$8K ﹤0.01%
+400
633
$8K ﹤0.01%
333
634
$8K ﹤0.01%
96
635
$8K ﹤0.01%
122
636
$8K ﹤0.01%
200
637
$8K ﹤0.01%
158
638
$8K ﹤0.01%
1,000
-1,000
639
$8K ﹤0.01%
+500
640
$8K ﹤0.01%
57
641
$8K ﹤0.01%
56
-497
642
$8K ﹤0.01%
+500
643
$8K ﹤0.01%
+500
644
$7K ﹤0.01%
157
645
$7K ﹤0.01%
74
646
$7K ﹤0.01%
130
647
$7K ﹤0.01%
21
648
$7K ﹤0.01%
151
649
$7K ﹤0.01%
1,150
650
$7K ﹤0.01%
+333
24 25
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