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
126
$588K 0.09%
+24,598
127
$580K 0.09%
11,292
+7,470
128
$576K 0.09%
4,215
-1,137
129
$555K 0.09%
10,063
+9,781
130
$526K 0.08%
7,626
-236
131
$517K 0.08%
14,761
+3,792
132
$473K 0.07%
9,428
+4,823
133
$470K 0.07%
15,543
+15,191
134
$463K 0.07%
17,826
-58,490
135
$461K 0.07%
9,380
+1,283
136
$455K 0.07%
4,094
+189
137
$453K 0.07%
16,800
138
$449K 0.07%
11,701
+260
139
$447K 0.07%
11,910
+11,316
140
$427K 0.07%
5,903
-334
141
$413K 0.06%
3,985
+527
142
$404K 0.06%
4,709
+112
143
$401K 0.06%
13,945
+11,985
144
$382K 0.06%
15,121
145
$369K 0.06%
3,606
-206
146
$355K 0.05%
+15,695
147
$352K 0.05%
10,956
-742
148
$351K 0.05%
12,412
-127,323
149
$349K 0.05%
11,178
-141
150
$346K 0.05%
2,567
-59
4 5
6
7 8