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
726
$3K ﹤0.01%
48
727
$3K ﹤0.01%
120
728
$3K ﹤0.01%
27
729
$3K ﹤0.01%
87
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
214
732
$3K ﹤0.01%
+100
733
$3K ﹤0.01%
115
+1
734
$3K ﹤0.01%
34
735
$3K ﹤0.01%
62
-76
736
$3K ﹤0.01%
32
+1
737
$3K ﹤0.01%
162
738
$3K ﹤0.01%
115
739
$3K ﹤0.01%
180
740
$3K ﹤0.01%
42
741
$3K ﹤0.01%
131
-3
742
$3K ﹤0.01%
59
743
$3K ﹤0.01%
+87
744
$3K ﹤0.01%
20
745
$3K ﹤0.01%
300
746
$3K ﹤0.01%
+227
747
$2K ﹤0.01%
54
748
$2K ﹤0.01%
65
749
$2K ﹤0.01%
+50
750
$2K ﹤0.01%
54
28 29
30
31 32