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
126
$845K 0.11%
11,348
-616
127
$823K 0.1%
9,098
-67
128
$785K 0.1%
3,831
+3,811
129
$776K 0.1%
22,904
-445
130
$731K 0.09%
7,419
+322
131
$715K 0.09%
14,442
+2,731
132
$714K 0.09%
4,661
+19
133
$686K 0.09%
12,717
+10,667
134
$673K 0.08%
8,698
-9,802
135
$673K 0.08%
10,972
136
$658K 0.08%
13,068
-205
137
$654K 0.08%
9,205
+4,405
138
$642K 0.08%
16,800
139
$636K 0.08%
3,786
140
$622K 0.08%
11,650
+12
141
$612K 0.08%
20,695
+9,115
142
$556K 0.07%
4,096
+1
143
$552K 0.07%
7,551
+11
144
$546K 0.07%
21,252
-4,668
145
$536K 0.07%
4,282
-175
146
$533K 0.07%
10,963
-4,161
147
$497K 0.06%
11,811
+2,700
148
$493K 0.06%
31,581
-158,625
149
$465K 0.06%
27,592
-120,288
150
$450K 0.06%
13,368
-1,064
4 5
6
7 8