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
776
$2K ﹤0.01%
+587
777
$2K ﹤0.01%
151
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
+300
780
$1K ﹤0.01%
20
781
$1K ﹤0.01%
+200
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
17
784
$1K ﹤0.01%
+128
785
$1K ﹤0.01%
125
786
$1K ﹤0.01%
51
787
$1K ﹤0.01%
+37
788
$1K ﹤0.01%
35
789
$1K ﹤0.01%
+13
790
$1K ﹤0.01%
+24
791
$1K ﹤0.01%
+87
792
$1K ﹤0.01%
97
793
$1K ﹤0.01%
+48
794
$1K ﹤0.01%
23
+12
795
$1K ﹤0.01%
+6
796
$1K ﹤0.01%
301
797
$1K ﹤0.01%
+7
798
$1K ﹤0.01%
+200
799
$1K ﹤0.01%
+42
800
$1K ﹤0.01%
+34
30 31
32
33 34