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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.02%
2,385
227
$158K 0.02%
1,113
-55
228
$158K 0.02%
1,647
229
$157K 0.02%
2,951
230
$157K 0.02%
774
+677
231
$152K 0.02%
7,380
232
$152K 0.02%
2,444
233
$150K 0.02%
624
234
$145K 0.02%
2,850
235
$145K 0.02%
1,801
-1,964
236
$145K 0.02%
1,342
+93
237
$145K 0.02%
7,536
-54
238
$145K 0.02%
1,347
+279
239
$141K 0.02%
4,786
+1,582
240
$141K 0.02%
1,936
+559
241
$137K 0.02%
617
+56
242
$132K 0.02%
370
243
$131K 0.02%
582
-77
244
$131K 0.02%
3,239
245
$130K 0.02%
1,653
+354
246
$128K 0.02%
3,162
247
$127K 0.02%
632
+49
248
$125K 0.01%
1,547
+9
249
$124K 0.01%
3,310
-1,150
250
$124K 0.01%
1,050
+50
8 9
10
11 12