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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K 0.01%
10,000
252
$121K 0.01%
4,433
253
$118K 0.01%
465
254
$117K 0.01%
12,681
+4,806
255
$116K 0.01%
800
256
$116K 0.01%
4,904
257
$115K 0.01%
2,092
+4
258
$114K 0.01%
2,644
259
$113K 0.01%
2,132
260
$112K 0.01%
3,300
+600
261
$111K 0.01%
2,151
+996
262
$111K 0.01%
1,634
263
$108K 0.01%
2,798
264
$107K 0.01%
3,612
265
$107K 0.01%
1,575
+1
266
$107K 0.01%
2,034
-161
267
$106K 0.01%
1,361
268
$106K 0.01%
625
269
$105K 0.01%
580
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270
$104K 0.01%
728
-290
271
$103K 0.01%
1,895
-255
272
$103K 0.01%
6,000
273
$103K 0.01%
12,270
274
$101K 0.01%
1,256
+282
275
$99K 0.01%
1,232
9 10
11
12 13