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
201
$189K 0.03%
3,033
+2,166
202
$189K 0.03%
2,613
203
$188K 0.03%
1,946
204
$184K 0.03%
1,508
-648
205
$184K 0.03%
12,228
+6,396
206
$180K 0.03%
1,158
-32
207
$180K 0.03%
2,318
208
$179K 0.03%
5,172
+4,600
209
$173K 0.03%
1,644
+50
210
$171K 0.03%
9,546
+8,782
211
$169K 0.03%
2,690
-1,890
212
$169K 0.03%
8,485
-760
213
$167K 0.03%
1,700
214
$165K 0.03%
690
215
$165K 0.03%
1,291
216
$164K 0.03%
3,238
217
$161K 0.02%
1,776
+1,696
218
$158K 0.02%
1,531
219
$158K 0.02%
1,913
-1,224
220
$157K 0.02%
1,510
-243
221
$157K 0.02%
4,760
-530
222
$154K 0.02%
4,509
223
$152K 0.02%
1,335
+500
224
$152K 0.02%
2,444
225
$151K 0.02%
7,595
-1,040
7 8
9
10 11