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
201
$194K 0.02%
1,600
202
$189K 0.02%
1,162
203
$188K 0.02%
2,531
+181
204
$187K 0.02%
5,032
+32
205
$186K 0.02%
7,388
-310
206
$185K 0.02%
3,078
+2,640
207
$183K 0.02%
614
+14
208
$180K 0.02%
3,199
+265
209
$179K 0.02%
2,850
210
$179K 0.02%
2,759
+299
211
$175K 0.02%
2,586
212
$174K 0.02%
1,976
-519
213
$174K 0.02%
2,524
214
$173K 0.02%
5,758
215
$173K 0.02%
877
+4
216
$172K 0.02%
1,573
217
$171K 0.02%
23,170
218
$171K 0.02%
1,869
+1
219
$170K 0.02%
2,155
+155
220
$170K 0.02%
855
+270
221
$165K 0.02%
800
222
$163K 0.02%
10,290
+26
223
$163K 0.02%
7,380
224
$163K 0.02%
849
225
$162K 0.02%
1,095
+230
7 8
9
10 11