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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$45.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.4M

Top Sells

1
+$3.6M
2
+$1.52M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$984K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.33%
25,546
+5,616
77
$2.13M 0.33%
20,491
+20,108
78
$2.07M 0.32%
101,106
+22,740
79
$2.03M 0.31%
1,385
+1,356
80
$2.02M 0.31%
40,448
+39,907
81
$1.9M 0.29%
38,547
-877
82
$1.88M 0.29%
+22,275
83
$1.88M 0.29%
25,410
+25,130
84
$1.86M 0.29%
88,789
-3,143
85
$1.82M 0.28%
57,912
86
$1.81M 0.28%
131,020
+130,618
87
$1.75M 0.27%
75,888
+74,607
88
$1.7M 0.26%
53,931
-3,801
89
$1.69M 0.26%
56,356
+51,756
90
$1.68M 0.26%
24,105
+23,814
91
$1.64M 0.25%
10,359
+100
92
$1.64M 0.25%
+53,460
93
$1.62M 0.25%
24,045
+23,770
94
$1.55M 0.24%
25,150
-592
95
$1.55M 0.24%
36,729
+36,451
96
$1.54M 0.24%
13,168
+12,877
97
$1.49M 0.23%
8,729
+8,581
98
$1.46M 0.23%
55,996
-1,733
99
$1.46M 0.23%
37,780
+36,520
100
$1.44M 0.22%
9,649
-113
2 3
4
5 6