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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.01%
2,184
-340
252
$119K 0.01%
5,758
253
$119K 0.01%
603
254
$119K 0.01%
5,000
255
$118K 0.01%
5,315
256
$118K 0.01%
6,613
+547
257
$118K 0.01%
4,614
+2,074
258
$116K 0.01%
4,020
+2,821
259
$115K 0.01%
908
260
$115K 0.01%
284
261
$115K 0.01%
1,867
-5,023
262
$114K 0.01%
10,114
+1,536
263
$111K 0.01%
581
-18
264
$111K 0.01%
1,630
265
$109K 0.01%
4,374
266
$109K 0.01%
1,248
267
$109K 0.01%
661
268
$109K 0.01%
1,029
269
$109K 0.01%
1,110
-100
270
$106K 0.01%
625
271
$105K 0.01%
11,579
+1,924
272
$104K 0.01%
2,200
273
$103K 0.01%
4,008
-80
274
$101K 0.01%
422
275
$101K 0.01%
1,215
-1,649
9 10
11
12 13