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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.03%
+2,928
227
$160K 0.03%
+3,750
228
$159K 0.03%
+1,839
229
$155K 0.03%
+1,544
230
$153K 0.02%
+5,290
231
$152K 0.02%
+2,444
232
$151K 0.02%
+2,000
233
$151K 0.02%
+1,524
234
$149K 0.02%
+4,594
235
$149K 0.02%
+1,364
236
$146K 0.02%
+1,890
237
$143K 0.02%
+3,522
238
$141K 0.02%
+1,946
239
$139K 0.02%
+419
240
$138K 0.02%
+7,845
241
$136K 0.02%
+1,805
242
$136K 0.02%
+2,318
243
$135K 0.02%
+1,222
244
$133K 0.02%
+3,930
245
$130K 0.02%
+1,613
246
$127K 0.02%
+4,172
247
$126K 0.02%
+2,043
248
$125K 0.02%
+2,274
249
$125K 0.02%
+5,914
250
$123K 0.02%
+3,906
8 9
10
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