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
101
$1.67M 0.21%
32,761
+30,833
102
$1.67M 0.21%
15,630
-566
103
$1.62M 0.2%
38,727
+3,712
104
$1.58M 0.2%
29,183
+28,145
105
$1.54M 0.19%
11,854
-667
106
$1.52M 0.19%
10,986
+165
107
$1.48M 0.18%
24,292
+629
108
$1.48M 0.18%
10,489
+314
109
$1.43M 0.18%
67,034
110
$1.43M 0.18%
66,744
111
$1.37M 0.17%
32,062
-3,565
112
$1.32M 0.16%
14,128
113
$1.32M 0.16%
45,696
-1,172
114
$1.29M 0.16%
24,988
-252
115
$1.27M 0.16%
27,346
116
$1.22M 0.15%
19,132
+316
117
$1.14M 0.14%
10,210
-358
118
$1.07M 0.13%
10,510
+1,106
119
$1.06M 0.13%
12,979
-6,657
120
$1.03M 0.13%
8,798
-435
121
$1.03M 0.13%
4,060
+267
122
$977K 0.12%
21,794
+2,631
123
$976K 0.12%
39,932
-3,717
124
$939K 0.12%
9,709
-989
125
$855K 0.11%
12,263
-65
3 4
5
6 7