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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.02%
435
-46
227
$153K 0.02%
1,138
-3,391
228
$152K 0.02%
1,700
229
$151K 0.02%
800
230
$150K 0.02%
3,365
+75
231
$146K 0.02%
2,483
-438
232
$145K 0.02%
866
-780
233
$144K 0.02%
616
-2,177
234
$144K 0.02%
2,500
235
$144K 0.02%
1,582
236
$138K 0.01%
1,284
-126
237
$138K 0.01%
10,000
238
$137K 0.01%
1,400
239
$137K 0.01%
2,155
240
$136K 0.01%
1,636
241
$134K 0.01%
1,833
242
$133K 0.01%
1,505
+1
243
$133K 0.01%
2,000
244
$132K 0.01%
2,470
-52
245
$131K 0.01%
3,239
246
$129K 0.01%
2,087
+6
247
$128K 0.01%
2,310
248
$126K 0.01%
5,825
+40
249
$121K 0.01%
2,495
+1
250
$120K 0.01%
1,226
-133
8 9
10
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