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
151
$447K 0.06%
10,835
-130
152
$440K 0.05%
12,815
-910
153
$417K 0.05%
6,087
+4,528
154
$411K 0.05%
11,271
-435
155
$404K 0.05%
8,213
-155
156
$393K 0.05%
3,461
+309
157
$390K 0.05%
4,426
+1
158
$389K 0.05%
15,121
159
$386K 0.05%
3,398
-77
160
$382K 0.05%
14,766
-1,787
161
$381K 0.05%
7,112
162
$371K 0.05%
18,608
+1
163
$367K 0.05%
11,979
164
$362K 0.05%
6,632
-36,314
165
$362K 0.05%
6,570
-3,801
166
$359K 0.04%
2,881
-350
167
$358K 0.04%
9,412
-715
168
$355K 0.04%
15,695
169
$344K 0.04%
9,057
170
$321K 0.04%
3,972
-349
171
$319K 0.04%
5,677
+115
172
$308K 0.04%
2,777
+1,951
173
$305K 0.04%
2,574
+17
174
$305K 0.04%
2,057
+282
175
$301K 0.04%
2,511
5 6
7
8 9