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
51
$4.08M 0.45%
86,900
-1,545
52
$4.01M 0.44%
42,792
+3,201
53
$3.94M 0.44%
25,318
-41
54
$3.87M 0.43%
55,038
-1,160
55
$3.8M 0.42%
43,752
+553
56
$3.7M 0.41%
195,564
+44,444
57
$3.67M 0.41%
56,196
+14,188
58
$3.54M 0.39%
64,027
+240
59
$3.46M 0.38%
51,954
-2,434
60
$3.46M 0.38%
1,683
+41
61
$3.41M 0.38%
23,559
-713
62
$3.39M 0.38%
65,409
+30,974
63
$3.34M 0.37%
36,046
-489
64
$3.33M 0.37%
32,918
-167
65
$3.18M 0.35%
160,740
-4,150
66
$3.07M 0.34%
158,901
+25,899
67
$3.05M 0.34%
237,756
-1,278
68
$3.04M 0.34%
45,611
-145
69
$3.04M 0.34%
49,754
-217
70
$3.01M 0.33%
5,991
+280
71
$2.95M 0.33%
24,145
+1,034
72
$2.9M 0.32%
106,083
-3,108
73
$2.79M 0.31%
51,750
+646
74
$2.72M 0.3%
32,142
-5,179
75
$2.69M 0.3%
+117,967
1 2
3
4 5