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
51
$4.02M 0.5%
402,048
+138,492
52
$3.98M 0.49%
44,748
+1,922
53
$3.95M 0.49%
23,142
-2,408
54
$3.92M 0.49%
20,025
+116
55
$3.92M 0.49%
30,484
-1,075
56
$3.9M 0.48%
45,331
-28,916
57
$3.85M 0.48%
1,400
-201
58
$3.84M 0.48%
46,803
-872
59
$3.71M 0.46%
30,584
+18,746
60
$3.64M 0.45%
22,242
+190
61
$3.51M 0.44%
28,129
+27,925
62
$3.5M 0.44%
95,564
-1,808
63
$3.47M 0.43%
24,403
+88
64
$3.46M 0.43%
53,857
-6,050
65
$3.42M 0.43%
32,485
-9,883
66
$3.26M 0.41%
98,274
+2,775
67
$3.15M 0.39%
69,947
+5,034
68
$3.1M 0.38%
63,934
-7,944
69
$2.95M 0.37%
21,560
+28
70
$2.82M 0.35%
85,084
+17,311
71
$2.61M 0.32%
1,427
+114
72
$2.56M 0.32%
37,251
-2,325
73
$2.48M 0.31%
50,223
-1,212
74
$2.47M 0.31%
24,317
-15,525
75
$2.45M 0.3%
45,537
-20,350
1 2
3
4 5