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
151
$441K 0.05%
14,315
+81
152
$427K 0.05%
9,900
153
$422K 0.05%
6,866
+1,369
154
$413K 0.05%
11,908
+11,108
155
$412K 0.05%
7,112
156
$411K 0.05%
4,125
157
$410K 0.05%
6,200
158
$388K 0.04%
2,239
-87
159
$387K 0.04%
7,600
160
$386K 0.04%
15,121
161
$385K 0.04%
1,597
+33
162
$376K 0.04%
4,611
163
$369K 0.04%
13,500
164
$363K 0.04%
9,057
165
$358K 0.04%
2,914
-127
166
$354K 0.04%
5,967
+1
167
$349K 0.04%
12,342
-1,694
168
$338K 0.04%
1,887
+56
169
$336K 0.04%
1,868
+42
170
$322K 0.04%
2,359
+13
171
$300K 0.03%
4,814
-227
172
$289K 0.03%
4,540
+1,452
173
$285K 0.03%
1,464
174
$284K 0.03%
4,365
+33
175
$282K 0.03%
2,259
+130
5 6
7
8 9