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
1
$112M 12.36%
992,609
+17,776
2
$72M 7.98%
223,701
+4,913
3
$51.3M 5.69%
407,269
+32,641
4
$39M 4.32%
668,692
+29,570
5
$38.3M 4.24%
129,311
-688
6
$33M 3.66%
748,736
-2,190
7
$27.2M 3.01%
507,322
+32,138
8
$17.7M 1.97%
54,873
+3,723
9
$15.3M 1.7%
+512,418
10
$14M 1.55%
190,668
-9,300
11
$13.9M 1.55%
120,506
-684
12
$13.2M 1.46%
80,558
+1,851
13
$13M 1.44%
57,308
+3,358
14
$11.5M 1.27%
136,733
-10,506
15
$10.8M 1.19%
200,562
-2,319
16
$9.86M 1.09%
586,270
-3,376
17
$9.47M 1.05%
102,560
-480
18
$9.01M 1%
349,788
+55,082
19
$9M 1%
113,604
-18,425
20
$8.55M 0.95%
45,531
-389
21
$7.49M 0.83%
107,820
-1,541
22
$7.45M 0.83%
205,566
-3,593
23
$7.24M 0.8%
565,314
+130,398
24
$6.83M 0.76%
255,470
-125,684
25
$6.78M 0.75%
18,053
-70
1
2 3 4 5