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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.02%
2,377
+399
252
$202K 0.02%
5,558
+257
253
$202K 0.02%
1,700
254
$201K 0.02%
2,850
255
$201K 0.02%
436
256
$200K 0.02%
2,519
+1
257
$200K 0.02%
5,931
+986
258
$198K 0.02%
1,001
259
$197K 0.02%
906
-1
260
$197K 0.02%
2,818
-7,642
261
$194K 0.02%
2,586
262
$194K 0.02%
10,000
263
$193K 0.02%
6,403
-529
264
$192K 0.02%
8,781
265
$192K 0.02%
5,918
+192
266
$186K 0.02%
+4,482
267
$185K 0.02%
5,758
268
$185K 0.02%
2,245
269
$185K 0.02%
2,813
270
$184K 0.02%
335
+51
271
$184K 0.02%
2,486
+14
272
$178K 0.01%
4,900
273
$177K 0.01%
+4,504
274
$177K 0.01%
3,310
+28
275
$174K 0.01%
+2,916
9 10
11
12 13