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
126
$732K 0.08%
4,048
+21
127
$730K 0.08%
5,861
128
$727K 0.08%
10,766
129
$724K 0.08%
11,031
130
$722K 0.08%
12,044
-6,921
131
$700K 0.08%
15,612
-278
132
$698K 0.08%
3,941
+19
133
$684K 0.08%
14,266
+116
134
$608K 0.07%
20,596
+8,917
135
$594K 0.07%
4,347
-12
136
$568K 0.06%
10,217
+120
137
$567K 0.06%
4,705
+478
138
$540K 0.06%
13,635
+621
139
$539K 0.06%
25,124
-628
140
$532K 0.06%
+12,263
141
$531K 0.06%
13,663
142
$526K 0.06%
11,825
+4,443
143
$501K 0.06%
11,130
+324
144
$500K 0.06%
4,636
+3
145
$495K 0.05%
4,859
+350
146
$483K 0.05%
1,483
+67
147
$476K 0.05%
2,708
+4
148
$467K 0.05%
6,797
149
$464K 0.05%
3,701
150
$458K 0.05%
3,154
4 5
6
7 8