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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
1,134
+23
227
$262K 0.02%
3,372
+160
228
$257K 0.02%
+4,578
229
$253K 0.02%
2,000
230
$250K 0.02%
2,464
+60
231
$250K 0.02%
1,950
+1,374
232
$248K 0.02%
1,036
233
$248K 0.02%
1,537
-87
234
$246K 0.02%
5,375
235
$246K 0.02%
1,105
-50
236
$246K 0.02%
462
-45
237
$246K 0.02%
4,667
+1,910
238
$242K 0.02%
760
239
$241K 0.02%
2,341
240
$241K 0.02%
1,791
+502
241
$224K 0.02%
2,442
+25
242
$220K 0.02%
2,000
243
$214K 0.02%
1,148
-66
244
$212K 0.02%
1,105
245
$212K 0.02%
559
+6
246
$210K 0.02%
262
-558
247
$207K 0.02%
1,420
248
$204K 0.02%
1,379
-34
249
$204K 0.02%
888
+125
250
$204K 0.02%
3,260
+104
8 9
10
11 12