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
826
– –
-2,000
827
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-340
828
– –
-897
829
$0 ﹤0.01%
11
-500
830
– –
-826
831
$0 ﹤0.01%
10
832
$0 ﹤0.01%
50
833
$0 ﹤0.01%
1
834
$0 ﹤0.01%
3
835
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-89
836
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-4,319
837
$0 ﹤0.01%
1
838
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-40
839
$0 ﹤0.01%
+8
840
$0 ﹤0.01%
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841
$0 ﹤0.01%
10
842
– –
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843
$0 ﹤0.01%
1
844
– –
-200
845
$0 ﹤0.01%
4
846
– –
-265
847
– –
-1,111
848
– –
-870
849
– –
-150
850
– –
-1,388
31 32 33
34
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