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
826
$0 ﹤0.01%
2
827
– –
-370
828
$0 ﹤0.01%
1
829
– –
-400
830
– –
-3,300
831
– –
-5,300
832
$0 ﹤0.01%
1
833
– –
-29
834
$0 ﹤0.01%
+3
835
$0 ﹤0.01%
+16
836
– –
-680
837
$0 ﹤0.01%
2
838
– –
-315
839
– –
-507
840
$0 ﹤0.01%
2
841
$0 ﹤0.01%
43
842
$0 ﹤0.01%
40
843
– –
-124
844
– –
-484
845
– –
-9,883
846
– –
-100
847
$0 ﹤0.01%
1
848
– –
-158
849
$0 ﹤0.01%
10
850
– –
-545
32 33
34
35 36