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
701
$4K ﹤0.01%
+100
702
$4K ﹤0.01%
+250
703
$4K ﹤0.01%
+131
704
$4K ﹤0.01%
22
705
$4K ﹤0.01%
178
706
$4K ﹤0.01%
+300
707
$4K ﹤0.01%
60
708
$4K ﹤0.01%
+84
709
$4K ﹤0.01%
200
710
$4K ﹤0.01%
16
711
$4K ﹤0.01%
79
712
$4K ﹤0.01%
100
713
$4K ﹤0.01%
+200
714
$4K ﹤0.01%
+200
715
$4K ﹤0.01%
128
716
$4K ﹤0.01%
87
717
$4K ﹤0.01%
+400
718
$3K ﹤0.01%
150
719
$3K ﹤0.01%
+500
720
$3K ﹤0.01%
11
721
$3K ﹤0.01%
+67
722
$3K ﹤0.01%
+50
723
$3K ﹤0.01%
7
724
$3K ﹤0.01%
20
+15
725
$3K ﹤0.01%
39
27 28
29
30 31