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
101
$1.41M 0.16%
11,020
+335
102
$1.4M 0.16%
41,503
-4,208
103
$1.33M 0.15%
21,085
+20,025
104
$1.32M 0.15%
29,197
105
$1.31M 0.14%
6,387
+5,920
106
$1.29M 0.14%
6,815
-1,592
107
$1.27M 0.14%
+45,069
108
$1.25M 0.14%
12,541
+4,196
109
$1.25M 0.14%
19,415
+1,194
110
$1.16M 0.13%
10,968
-243
111
$1.15M 0.13%
11,527
-4,515
112
$1.13M 0.12%
36,903
113
$1.1M 0.12%
20,589
+182
114
$1.1M 0.12%
8,830
-201
115
$1.05M 0.12%
17,282
-8,414
116
$1.03M 0.11%
17,408
-11,999
117
$1.02M 0.11%
47,542
118
$964K 0.11%
32,577
+7,587
119
$855K 0.09%
10,989
120
$827K 0.09%
4,991
+1,978
121
$806K 0.09%
12,794
+12,426
122
$788K 0.09%
9,409
-1,326
123
$782K 0.09%
6,109
-2,514
124
$760K 0.08%
12,690
+478
125
$738K 0.08%
19,839
+1,720
3 4
5
6 7