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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
5,299
+2,574
227
$252K 0.02%
2,600
+35
228
$251K 0.02%
3,291
+682
229
$249K 0.02%
11,852
-1,204
230
$246K 0.02%
1,410
+137
231
$242K 0.02%
1,166
232
$242K 0.02%
3,838
-57
233
$239K 0.02%
5,285
234
$238K 0.02%
7,260
235
$232K 0.02%
2,407
+24
236
$229K 0.02%
462
237
$229K 0.02%
1,257
+155
238
$226K 0.02%
8,440
239
$225K 0.02%
955
-12
240
$222K 0.02%
2,342
241
$218K 0.02%
20,863
-189
242
$216K 0.02%
454
+85
243
$214K 0.02%
1,996
+192
244
$214K 0.02%
2,808
+366
245
$212K 0.02%
3,412
+466
246
$211K 0.02%
1,850
-230
247
$209K 0.02%
6,343
+2,626
248
$206K 0.02%
717
+455
249
$205K 0.02%
1,192
+43
250
$203K 0.02%
1,485
-112
8 9
10
11 12