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
176
$252K 0.04%
4,794
-392
177
$248K 0.04%
3,807
-358
178
$245K 0.04%
3,371
-107
179
$245K 0.04%
4,400
-342
180
$242K 0.04%
1,655
-37
181
$237K 0.04%
1,904
-697
182
$232K 0.04%
11,642
183
$227K 0.04%
6,582
-8,210
184
$226K 0.03%
9,713
-6,216
185
$225K 0.03%
3,500
186
$224K 0.03%
3,737
187
$224K 0.03%
3,131
-178
188
$220K 0.03%
2,481
+3
189
$219K 0.03%
4,500
190
$218K 0.03%
1,784
-250
191
$216K 0.03%
2,859
+2,095
192
$215K 0.03%
2,090
193
$210K 0.03%
+7,514
194
$208K 0.03%
13,989
+2
195
$204K 0.03%
6,102
-416
196
$203K 0.03%
2,502
+1,320
197
$202K 0.03%
16,679
-213
198
$202K 0.03%
2,339
+250
199
$192K 0.03%
3,778
-128
200
$191K 0.03%
2,000
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8
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