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
1
$76.8M 9.55%
701,195
-91,265
2
$46.3M 5.75%
184,149
-41,211
3
$31.5M 3.91%
724,817
-70,350
4
$30M 3.72%
129,797
-4,582
5
$27.6M 3.43%
603,494
-23,734
6
$27.3M 3.4%
255,149
-42,778
7
$23.4M 2.91%
341,745
+31,745
8
$18.2M 2.26%
376,676
+72,302
9
$14.9M 1.86%
289,097
-706
10
$14.8M 1.84%
549,694
+248,452
11
$13.4M 1.66%
103,450
-6,272
12
$12.8M 1.59%
242,244
+25,575
13
$11.8M 1.47%
271,030
+109,645
14
$10.9M 1.36%
114,472
+13,001
15
$10.6M 1.31%
57,568
+3,495
16
$9.54M 1.19%
305,260
-48,770
17
$9M 1.12%
343,894
+2,936
18
$8.52M 1.06%
308,162
-11,286
19
$8.43M 1.05%
218,696
-6,344
20
$8.22M 1.02%
119,487
+28,758
21
$8.01M 1%
124,842
+122,946
22
$7.57M 0.94%
300,137
+58,428
23
$7.48M 0.93%
91,236
-2,259
24
$6.9M 0.86%
21,140
-386
25
$6.73M 0.84%
139,980
+1,020
1
2 3 4 5