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
676
$1K ﹤0.01%
17
677
$1K ﹤0.01%
40
678
$1K ﹤0.01%
1
679
$1K ﹤0.01%
33
-67
680
$1K ﹤0.01%
59
681
$1K ﹤0.01%
100
682
$1K ﹤0.01%
8
683
$1K ﹤0.01%
34
684
$1K ﹤0.01%
68
685
$1K ﹤0.01%
10
686
– –
-448
687
– –
-4,380
688
$0 ﹤0.01%
2
-1
689
$0 ﹤0.01%
+11
690
$0 ﹤0.01%
10
691
– –
-250
692
– –
-200
693
$0 ﹤0.01%
1
-115
694
– –
-950
695
– –
-542
696
– –
-300
697
– –
-1,517
698
– –
-168
699
– –
0
700
– –
0
26 27
28
29 30