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
701
$4K ﹤0.01%
30
702
$4K ﹤0.01%
85
-56
703
$4K ﹤0.01%
82
704
$4K ﹤0.01%
+800
705
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31
706
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55
707
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77
708
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77
709
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94
710
$4K ﹤0.01%
40,000
711
$3K ﹤0.01%
28
712
$3K ﹤0.01%
151
713
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48
714
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40
715
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20
716
$3K ﹤0.01%
197
717
$3K ﹤0.01%
79
718
$3K ﹤0.01%
121
+2
719
$3K ﹤0.01%
109
720
$3K ﹤0.01%
208
721
$3K ﹤0.01%
500
722
$3K ﹤0.01%
70
723
$3K ﹤0.01%
120
724
$3K ﹤0.01%
75
725
$3K ﹤0.01%
62
27 28
29
30 31