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%
24
+4
777
$1K ﹤0.01%
60
778
$1K ﹤0.01%
+57
779
$1K ﹤0.01%
40
780
$1K ﹤0.01%
17
781
$1K ﹤0.01%
8
782
$1K ﹤0.01%
1
783
$1K ﹤0.01%
+15
784
$1K ﹤0.01%
33
785
$1K ﹤0.01%
40
786
$1K ﹤0.01%
+67
787
$1K ﹤0.01%
100
788
$1K ﹤0.01%
8
789
$1K ﹤0.01%
+54
790
$1K ﹤0.01%
68
791
$1K ﹤0.01%
10
792
$1K ﹤0.01%
63
793
$0 ﹤0.01%
25
794
– –
-552
795
– –
-192
796
$0 ﹤0.01%
100
797
– –
-70
798
$0 ﹤0.01%
6
799
$0 ﹤0.01%
1
-1
800
$0 ﹤0.01%
+10,000
30 31
32
33 34