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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
957
-40
252
$200K 0.02%
1,179
-347
253
$198K 0.02%
1,500
254
$193K 0.02%
2,850
255
$192K 0.02%
753
-7
256
$188K 0.02%
3,036
+344
257
$185K 0.02%
1,561
+190
258
$184K 0.02%
1,673
-790
259
$181K 0.02%
2,586
260
$177K 0.02%
1,400
+228
261
$177K 0.02%
892
+3
262
$175K 0.02%
5,758
263
$174K 0.02%
2,511
+2,213
264
$173K 0.02%
3,104
+246
265
$169K 0.01%
686
+199
266
$169K 0.01%
518
267
$166K 0.01%
3,908
+196
268
$166K 0.01%
560
269
$164K 0.01%
10,000
270
$163K 0.01%
1,200
+294
271
$163K 0.01%
2,528
+2
272
$162K 0.01%
3,139
273
$161K 0.01%
5,075
274
$161K 0.01%
6,558
-24
275
$155K 0.01%
4,589
+879
9 10
11
12 13