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
651
$2K ﹤0.01%
55
652
$2K ﹤0.01%
34
653
$2K ﹤0.01%
115
654
$2K ﹤0.01%
+56
655
$2K ﹤0.01%
28
656
$2K ﹤0.01%
+309
657
$2K ﹤0.01%
79
658
$2K ﹤0.01%
113
659
$2K ﹤0.01%
40
660
$2K ﹤0.01%
100
661
$2K ﹤0.01%
94
662
$2K ﹤0.01%
54
663
$1K ﹤0.01%
23
664
$1K ﹤0.01%
150
665
$1K ﹤0.01%
22
666
$1K ﹤0.01%
17
667
$1K ﹤0.01%
1
668
$1K ﹤0.01%
33
-67
669
$1K ﹤0.01%
34
670
$1K ﹤0.01%
68
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
20
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
200
675
$1K ﹤0.01%
118
+67
25 26
27
28 29