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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
3,239
227
$130K 0.02%
625
228
$128K 0.02%
1,917
+209
229
$127K 0.02%
830
230
$126K 0.02%
3,162
231
$123K 0.01%
1,750
232
$122K 0.01%
493
-68
233
$122K 0.01%
2,411
-231
234
$121K 0.01%
582
235
$118K 0.01%
10,000
236
$118K 0.01%
2,000
237
$118K 0.01%
1,025
+765
238
$118K 0.01%
1,781
+400
239
$116K 0.01%
3,375
-1,295
240
$114K 0.01%
3,248
-429
241
$112K 0.01%
1,932
242
$111K 0.01%
5,916
+159
243
$111K 0.01%
970
244
$110K 0.01%
370
245
$110K 0.01%
2,527
246
$109K 0.01%
865
-2,014
247
$108K 0.01%
1,413
248
$108K 0.01%
1,955
249
$108K 0.01%
729
+2
250
$107K 0.01%
1,221
8 9
10
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