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
76
$2.39M 0.3%
20,925
+1,208
77
$2.34M 0.29%
+47,527
78
$2.33M 0.29%
44,919
-25,159
79
$2.22M 0.28%
60,114
+3,440
80
$2.21M 0.27%
15,047
-548
81
$2.21M 0.27%
22,418
+1,593
82
$2.2M 0.27%
19,850
83
$2.17M 0.27%
65,250
-3,873
84
$2.17M 0.27%
103,002
+1,896
85
$2.17M 0.27%
38,749
+1,016
86
$2.12M 0.26%
61,378
+6,882
87
$2.12M 0.26%
57,768
88
$2.07M 0.26%
34,593
+940
89
$2.06M 0.26%
17,761
+710
90
$2.05M 0.26%
54,752
91
$2.04M 0.25%
4,551
+615
92
$2M 0.25%
18,922
-1,128
93
$1.99M 0.25%
64,989
-11,320
94
$1.99M 0.25%
12,097
-9,198
95
$1.93M 0.24%
76,432
+34,014
96
$1.9M 0.24%
53,139
+11,253
97
$1.9M 0.24%
20,878
-1,234
98
$1.8M 0.22%
53,240
+7,907
99
$1.73M 0.22%
36,160
+960
100
$1.71M 0.21%
9,716
-94
2 3
4
5 6