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
176
$279K 0.03%
1,966
+89
177
$278K 0.03%
844
+20
178
$271K 0.03%
2,871
+330
179
$271K 0.03%
9,860
-60
180
$264K 0.03%
2,056
+201
181
$260K 0.03%
2,772
+87
182
$249K 0.03%
3,844
+1,046
183
$241K 0.03%
5,845
+100
184
$240K 0.03%
1,700
185
$238K 0.03%
3,750
-893
186
$234K 0.03%
11,384
+28
187
$231K 0.03%
9,561
188
$228K 0.03%
4,032
-120,230
189
$224K 0.02%
1,515
190
$221K 0.02%
2,302
191
$220K 0.02%
1,235
192
$217K 0.02%
4,033
+1,622
193
$216K 0.02%
2,033
+33
194
$216K 0.02%
1,050
195
$214K 0.02%
7,197
196
$210K 0.02%
5,975
+3,373
197
$209K 0.02%
4,200
198
$208K 0.02%
5,225
+547
199
$203K 0.02%
1,204
+162
200
$199K 0.02%
9,255
+234
6 7
8
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