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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.01%
1,110
252
$106K 0.01%
1,252
-94
253
$106K 0.01%
585
-136
254
$104K 0.01%
1,081
+3
255
$104K 0.01%
1,248
-902
256
$104K 0.01%
4,500
257
$102K 0.01%
11,149
-989
258
$102K 0.01%
7,113
+1,298
259
$101K 0.01%
3,300
260
$101K 0.01%
3,524
+875
261
$101K 0.01%
1,252
-334
262
$99K 0.01%
1,762
-46
263
$96K 0.01%
3,795
264
$94K 0.01%
1,000
-152
265
$94K 0.01%
1,366
-500
266
$93K 0.01%
1,131
267
$90K 0.01%
1,720
-72
268
$88K 0.01%
1,025
269
$88K 0.01%
637
+213
270
$87K 0.01%
2,918
+1,384
271
$87K 0.01%
2,000
272
$86K 0.01%
5,300
273
$86K 0.01%
5,597
+642
274
$84K 0.01%
1,259
275
$83K 0.01%
497
9 10
11
12 13