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
751
$2K ﹤0.01%
+200
752
$2K ﹤0.01%
32
753
$2K ﹤0.01%
+200
754
$2K ﹤0.01%
+41
755
$2K ﹤0.01%
+53
756
$2K ﹤0.01%
+81
757
$2K ﹤0.01%
30
758
$2K ﹤0.01%
61
759
$2K ﹤0.01%
+200
760
$2K ﹤0.01%
50
761
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+100
762
$2K ﹤0.01%
+38
763
$2K ﹤0.01%
8
764
$2K ﹤0.01%
+20
765
$2K ﹤0.01%
+96
766
$2K ﹤0.01%
+16
767
$2K ﹤0.01%
+40
768
$2K ﹤0.01%
52
769
$2K ﹤0.01%
+59
770
$2K ﹤0.01%
57
771
$2K ﹤0.01%
24
772
$2K ﹤0.01%
+35
773
$2K ﹤0.01%
+11
774
$2K ﹤0.01%
34
-337
775
$2K ﹤0.01%
+200
29 30
31
32 33