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
726
$3K ﹤0.01%
52
727
$3K ﹤0.01%
74
+3
728
$3K ﹤0.01%
34
729
$3K ﹤0.01%
43
730
$3K ﹤0.01%
38
731
$3K ﹤0.01%
21
732
$3K ﹤0.01%
+400
733
$3K ﹤0.01%
93
-259
734
$3K ﹤0.01%
25
735
$3K ﹤0.01%
+106
736
$3K ﹤0.01%
+31
737
$3K ﹤0.01%
+200
738
$3K ﹤0.01%
+200
739
$3K ﹤0.01%
178
+5
740
$3K ﹤0.01%
45
741
$3K ﹤0.01%
160
742
$3K ﹤0.01%
+98
743
$3K ﹤0.01%
116
744
$3K ﹤0.01%
58
745
$3K ﹤0.01%
+175
746
$2K ﹤0.01%
36
747
$2K ﹤0.01%
146
+3
748
$2K ﹤0.01%
+38
749
$2K ﹤0.01%
65
+2
750
$2K ﹤0.01%
+50
28 29
30
31 32