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
201
$232K 0.03%
4,712
+4
202
$231K 0.03%
7,178
+5,447
203
$229K 0.03%
2,316
204
$229K 0.03%
8,775
+2,415
205
$228K 0.03%
3,628
-1,154
206
$222K 0.03%
12,650
-570
207
$219K 0.03%
1,895
208
$218K 0.03%
5,659
+93
209
$214K 0.03%
6,823
210
$213K 0.03%
2,623
+5
211
$213K 0.03%
10,178
212
$212K 0.03%
1,905
-6
213
$210K 0.03%
2,290
-118
214
$207K 0.03%
1,735
-110
215
$204K 0.03%
3,500
216
$201K 0.03%
4,110
+50
217
$200K 0.02%
695
218
$198K 0.02%
2,792
219
$194K 0.02%
16,176
-3,438
220
$191K 0.02%
2,000
221
$191K 0.02%
2,000
222
$189K 0.02%
2,613
223
$185K 0.02%
7,197
224
$184K 0.02%
8,600
+40
225
$180K 0.02%
3,204
-574
7 8
9
10 11