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
101
$1.43M 0.22%
25,450
+343
102
$1.42M 0.22%
12,312
+12,098
103
$1.41M 0.22%
67,034
104
$1.33M 0.2%
10,305
+10,162
105
$1.3M 0.2%
31,542
-140
106
$1.3M 0.2%
14,663
107
$1.23M 0.19%
41,712
+4,063
108
$1.19M 0.18%
20,416
-614
109
$1.1M 0.17%
9,361
+9,158
110
$1.04M 0.16%
9,939
+886
111
$837K 0.13%
8,260
+407
112
$835K 0.13%
8,160
-9,617
113
$830K 0.13%
11,210
+2,594
114
$806K 0.12%
38,551
+32,862
115
$776K 0.12%
30,052
-7,595
116
$720K 0.11%
13,488
-3,331
117
$711K 0.11%
6,818
-333
118
$701K 0.11%
12,908
-4,737
119
$689K 0.11%
11,963
+11,763
120
$683K 0.11%
32,956
+32,031
121
$663K 0.1%
10,671
+10,524
122
$655K 0.1%
21,259
-1,112
123
$609K 0.09%
2,707
+1,999
124
$600K 0.09%
5,715
+376
125
$600K 0.09%
13,273
-1,174
3 4
5
6 7