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
751
$2K ﹤0.01%
38
752
$2K ﹤0.01%
11
-11
753
$2K ﹤0.01%
45
754
$2K ﹤0.01%
50
755
$2K ﹤0.01%
34
-250
756
$2K ﹤0.01%
29
757
$2K ﹤0.01%
51
758
$2K ﹤0.01%
14
+1
759
$2K ﹤0.01%
20
760
$2K ﹤0.01%
79
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
57
763
$1K ﹤0.01%
+30
764
$1K ﹤0.01%
11
765
$1K ﹤0.01%
+26
766
$1K ﹤0.01%
200
767
$1K ﹤0.01%
51
768
$1K ﹤0.01%
35
769
$1K ﹤0.01%
11
+2
770
$1K ﹤0.01%
8
771
$1K ﹤0.01%
97
772
$1K ﹤0.01%
5
773
$1K ﹤0.01%
12
774
$1K ﹤0.01%
+69
775
$1K ﹤0.01%
23
29 30
31
32 33