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
651
$7K ﹤0.01%
281
+81
652
$7K ﹤0.01%
+125
653
$7K ﹤0.01%
178
+24
654
$7K ﹤0.01%
117
655
$7K ﹤0.01%
+123
656
$7K ﹤0.01%
45
657
$7K ﹤0.01%
222
-108
658
$7K ﹤0.01%
+540
659
$6K ﹤0.01%
20
660
$6K ﹤0.01%
+66
661
$6K ﹤0.01%
80
-105
662
$6K ﹤0.01%
465
663
$6K ﹤0.01%
73
664
$6K ﹤0.01%
+408
665
$6K ﹤0.01%
112
666
$6K ﹤0.01%
+117
667
$6K ﹤0.01%
+674
668
$6K ﹤0.01%
+255
669
$6K ﹤0.01%
148
+11
670
$6K ﹤0.01%
85
671
$6K ﹤0.01%
67
672
$6K ﹤0.01%
192
673
$6K ﹤0.01%
167
674
$6K ﹤0.01%
+135
675
$5K ﹤0.01%
51
25 26
27
28 29