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
776
$1K ﹤0.01%
33
777
$1K ﹤0.01%
40
778
$1K ﹤0.01%
+67
779
$1K ﹤0.01%
100
780
$1K ﹤0.01%
8
781
$1K ﹤0.01%
+54
782
$1K ﹤0.01%
68
783
$1K ﹤0.01%
10
784
$1K ﹤0.01%
63
785
$1K ﹤0.01%
+30
786
$1K ﹤0.01%
23
787
$1K ﹤0.01%
24
+4
788
$1K ﹤0.01%
60
789
$1K ﹤0.01%
+57
790
$1K ﹤0.01%
40
791
$1K ﹤0.01%
17
792
$1K ﹤0.01%
+15
793
$0 ﹤0.01%
10
794
– –
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795
$0 ﹤0.01%
1
796
– –
-100
797
$0 ﹤0.01%
22
798
$0 ﹤0.01%
13
799
– –
-100
800
$0 ﹤0.01%
3
30 31
32
33 34