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
1
$62.2M 9.6%
575,962
+557,567
2
$45.9M 7.09%
205,494
+202,618
3
$22M 3.39%
229,048
+223,942
4
$21.5M 3.32%
104,673
+101,861
5
$20.7M 3.2%
498,422
+489,447
6
$15.2M 2.35%
263,711
+260,015
7
$14.7M 2.26%
291,661
+286,761
8
$14.1M 2.17%
122,063
+119,807
9
$11.8M 1.81%
425,460
-53,158
10
$10.2M 1.58%
189,448
+16,536
11
$9.53M 1.47%
215,749
+209,012
12
$9.31M 1.44%
57,110
+56,802
13
$9.03M 1.39%
350,622
+12,242
14
$8.9M 1.37%
102,693
+96,219
15
$8.19M 1.26%
101,377
+97,864
16
$7.75M 1.2%
212,241
+209,530
17
$7.59M 1.17%
76,021
+16,734
18
$7.08M 1.09%
784,026
-88,326
19
$6.88M 1.06%
170,884
+168,271
20
$6.78M 1.05%
234,032
+229,660
21
$6.77M 1.04%
22,439
+21,838
22
$6.64M 1.02%
236,570
+231,285
23
$5.86M 0.9%
70,499
+63,419
24
$5.79M 0.89%
64,173
+62,386
25
$5.74M 0.89%
153,020
+150,460
1
2 3 4 5