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
76
$2.67M 0.3%
30,357
-274
77
$2.58M 0.29%
52,279
+1,617
78
$2.43M 0.27%
24,351
-248
79
$2.42M 0.27%
8,252
-96
80
$2.38M 0.26%
17,127
+272
81
$2.35M 0.26%
24,785
-679
82
$2.3M 0.25%
32,927
+3,685
83
$2.19M 0.24%
109,452
-531
84
$2.14M 0.24%
12,027
+15
85
$2.11M 0.23%
99,006
86
$2.04M 0.23%
18,415
+101
87
$1.99M 0.22%
22,868
+220
88
$1.98M 0.22%
52,035
+2,206
89
$1.92M 0.21%
13,180
+17
90
$1.91M 0.21%
32,804
+4
91
$1.86M 0.21%
21,031
-235
92
$1.79M 0.2%
26,720
-200
93
$1.71M 0.19%
80,253
94
$1.67M 0.19%
27,844
-474
95
$1.66M 0.18%
10,014
-688
96
$1.51M 0.17%
10,207
+615
97
$1.46M 0.16%
43,376
-1,194
98
$1.45M 0.16%
68,276
-1,834
99
$1.44M 0.16%
71,811
-5,745
100
$1.43M 0.16%
13,431
-1,236
2 3
4
5 6