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
676
$5K ﹤0.01%
+416
677
$5K ﹤0.01%
37
678
$5K ﹤0.01%
73
679
$5K ﹤0.01%
110
680
$5K ﹤0.01%
93
-91
681
$5K ﹤0.01%
81
682
$5K ﹤0.01%
+90
683
$5K ﹤0.01%
261
684
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59
-58
685
$5K ﹤0.01%
85
686
$5K ﹤0.01%
101
687
$5K ﹤0.01%
+46
688
$5K ﹤0.01%
5
+3
689
$5K ﹤0.01%
300
690
$4K ﹤0.01%
52
691
$4K ﹤0.01%
143
692
$4K ﹤0.01%
37
693
$4K ﹤0.01%
336
-200
694
$4K ﹤0.01%
75
695
$4K ﹤0.01%
300
696
$4K ﹤0.01%
127
+2
697
$4K ﹤0.01%
23
698
$4K ﹤0.01%
54
699
$4K ﹤0.01%
29
-28
700
$4K ﹤0.01%
230
26 27
28
29 30