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
751
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0
752
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-30
753
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-114
754
$0 ﹤0.01%
4
755
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-394
756
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-2,274
757
– –
-35,490
758
– –
-140
759
$0 ﹤0.01%
1
760
– –
-703
761
$0 ﹤0.01%
25
762
$0 ﹤0.01%
192
763
$0 ﹤0.01%
100
764
– –
-1
765
– –
-200
766
– –
-415
767
– –
-884
768
$0 ﹤0.01%
2
-1
769
– –
-800
770
$0 ﹤0.01%
540
771
– –
-32
772
$0 ﹤0.01%
600
773
$0 ﹤0.01%
44
774
$0 ﹤0.01%
500
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