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
176
$290K 0.04%
1,553
-100
177
$290K 0.04%
1,140
+20
178
$282K 0.04%
3,671
+378
179
$277K 0.03%
2,391
-1,630
180
$276K 0.03%
5,828
+2,741
181
$272K 0.03%
4,125
-375
182
$272K 0.03%
3,728
-450
183
$272K 0.03%
2,866
-275
184
$270K 0.03%
1,929
+85
185
$270K 0.03%
1,264
+34
186
$268K 0.03%
18,252
-5,274
187
$267K 0.03%
3,275
-96
188
$267K 0.03%
8,684
-89,059
189
$267K 0.03%
2,962
+10
190
$266K 0.03%
1,698
+60
191
$266K 0.03%
4,964
-3,251
192
$264K 0.03%
1,784
193
$260K 0.03%
3,130
194
$259K 0.03%
5,178
-261
195
$256K 0.03%
4,040
196
$255K 0.03%
2,032
197
$250K 0.03%
5,874
198
$243K 0.03%
4,614
-92
199
$241K 0.03%
5,000
200
$233K 0.03%
6,454
+1,436
6 7
8
9 10