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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.02%
+586
252
$121K 0.02%
+1,500
253
$121K 0.02%
+5,819
254
$119K 0.02%
+2,749
255
$119K 0.02%
+4,026
256
$118K 0.02%
+4,060
257
$117K 0.02%
+1,299
258
$116K 0.02%
+90
259
$115K 0.02%
+2,326
260
$114K 0.02%
+1,200
261
$113K 0.02%
+720
262
$111K 0.02%
+403
263
$111K 0.02%
+7,260
264
$110K 0.02%
+1,756
265
$109K 0.02%
+12,978
266
$108K 0.02%
+5,758
267
$106K 0.02%
+4,345
268
$106K 0.02%
+1,256
269
$105K 0.02%
+3,190
270
$103K 0.02%
+3,262
271
$103K 0.02%
+2,700
272
$102K 0.02%
+1,971
273
$102K 0.02%
+4,411
274
$101K 0.02%
+2,483
275
$101K 0.02%
+3,288
9 10
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