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
626
$9K ﹤0.01%
194
627
$8K ﹤0.01%
333
628
$8K ﹤0.01%
101
629
$8K ﹤0.01%
183
630
$8K ﹤0.01%
100
631
$8K ﹤0.01%
23
632
$8K ﹤0.01%
106
633
$8K ﹤0.01%
115
634
$8K ﹤0.01%
+153
635
$8K ﹤0.01%
83
636
$8K ﹤0.01%
+556
637
$8K ﹤0.01%
+39
638
$8K ﹤0.01%
51
+1
639
$8K ﹤0.01%
266
+1
640
$8K ﹤0.01%
100
641
$8K ﹤0.01%
131
642
$7K ﹤0.01%
157
643
$7K ﹤0.01%
140
644
$7K ﹤0.01%
+120
645
$7K ﹤0.01%
126
+1
646
$7K ﹤0.01%
+100
647
$7K ﹤0.01%
85
648
$7K ﹤0.01%
608
649
$7K ﹤0.01%
67
650
$7K ﹤0.01%
207
+1
24 25
26
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