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
151
$336K 0.05%
7,112
152
$326K 0.05%
6,438
-3,925
153
$319K 0.05%
9,057
154
$317K 0.05%
3,136
-184
155
$316K 0.05%
3,152
156
$315K 0.05%
23,455
157
$314K 0.05%
4,558
-2,148
158
$314K 0.05%
6,368
-1,215
159
$310K 0.05%
8,550
+407
160
$308K 0.05%
11,979
161
$297K 0.05%
6,648
+1,812
162
$292K 0.05%
5,000
-121
163
$282K 0.04%
4,306
+1,100
164
$282K 0.04%
5,874
-270
165
$282K 0.04%
4,095
-300
166
$281K 0.04%
3,294
+37
167
$278K 0.04%
2,316
168
$277K 0.04%
3,493
+14
169
$272K 0.04%
2,929
170
$266K 0.04%
1,192
+776
171
$264K 0.04%
2,511
+2,411
172
$260K 0.04%
6,823
-139
173
$258K 0.04%
897
174
$255K 0.04%
3,208
+6
175
$254K 0.04%
3,130
5 6
7
8 9