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
676
$5K ﹤0.01%
+293
677
$5K ﹤0.01%
100
678
$5K ﹤0.01%
+46
679
$5K ﹤0.01%
54
680
$5K ﹤0.01%
74
681
$5K ﹤0.01%
+88
682
$5K ﹤0.01%
360
+237
683
$5K ﹤0.01%
+26
684
$5K ﹤0.01%
+200
685
$5K ﹤0.01%
+35
686
$5K ﹤0.01%
600
687
$5K ﹤0.01%
99
-11
688
$5K ﹤0.01%
+168
689
$5K ﹤0.01%
+200
690
$5K ﹤0.01%
81
691
$5K ﹤0.01%
230
+100
692
$5K ﹤0.01%
+172
693
$5K ﹤0.01%
+964
694
$5K ﹤0.01%
384
-299
695
$5K ﹤0.01%
180
+67
696
$5K ﹤0.01%
270
697
$5K ﹤0.01%
366
+4
698
$5K ﹤0.01%
+102
699
$5K ﹤0.01%
266
+1
700
$4K ﹤0.01%
72
26 27
28
29 30