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
51
$3.65M 0.56%
92,000
+90,420
52
$3.64M 0.56%
61,131
+59,864
53
$3.61M 0.56%
+75,325
54
$3.61M 0.56%
248,436
-2,733
55
$3.45M 0.53%
18,842
+18,572
56
$3.28M 0.51%
74,125
+73,358
57
$3.04M 0.47%
101,105
+100,025
58
$3.02M 0.47%
26,225
+26,007
59
$3M 0.46%
138,942
-50,895
60
$2.96M 0.46%
99,124
+98,364
61
$2.93M 0.45%
21,867
+21,821
62
$2.89M 0.45%
24,107
+21,039
63
$2.86M 0.44%
409,520
-86,016
64
$2.84M 0.44%
27,008
+25,959
65
$2.66M 0.41%
64,182
-867
66
$2.65M 0.41%
31,583
+31,202
67
$2.62M 0.4%
24,214
+9,320
68
$2.58M 0.4%
17,023
-63
69
$2.46M 0.38%
43,697
+43,367
70
$2.46M 0.38%
41,504
+52
71
$2.42M 0.37%
22,914
+22,831
72
$2.41M 0.37%
64,246
+63,142
73
$2.33M 0.36%
92,322
+27,776
74
$2.31M 0.36%
46,005
+45,028
75
$2.22M 0.34%
16,868
+16,435
1 2
3
4 5