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
801
$1K ﹤0.01%
14
802
$1K ﹤0.01%
60
803
$1K ﹤0.01%
38
-172
804
$1K ﹤0.01%
43
+1
805
$1K ﹤0.01%
+45
806
$1K ﹤0.01%
7
807
$1K ﹤0.01%
+22
808
$1K ﹤0.01%
+41
809
$1K ﹤0.01%
13
810
$1K ﹤0.01%
25
811
$1K ﹤0.01%
40
812
$1K ﹤0.01%
+386
813
$0 ﹤0.01%
+50
814
$0 ﹤0.01%
5,100
815
$0 ﹤0.01%
+3
816
$0 ﹤0.01%
1
817
– –
-587
818
$0 ﹤0.01%
10,000
819
$0 ﹤0.01%
333
820
$0 ﹤0.01%
3
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
+200
823
– –
-2,700
824
$0 ﹤0.01%
10
825
$0 ﹤0.01%
9
31 32
33
34 35