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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.02%
+483
277
$100K 0.02%
+1,642
278
$99K 0.02%
+6,667
279
$98K 0.02%
+2,455
280
$93K 0.02%
+1,230
281
$90K 0.01%
+2,199
282
$90K 0.01%
+3,495
283
$89K 0.01%
+6,081
284
$88K 0.01%
+3,663
285
$86K 0.01%
+2,364
286
$85K 0.01%
+2,044
287
$85K 0.01%
+1,647
288
$84K 0.01%
+610
289
$83K 0.01%
+662
290
$83K 0.01%
+4,500
291
$82K 0.01%
+3,313
292
$80K 0.01%
+694
293
$79K 0.01%
+7,484
294
$79K 0.01%
+2,634
295
$79K 0.01%
+2,748
296
$78K 0.01%
+5,815
297
$78K 0.01%
+2,233
298
$76K 0.01%
+1,402
299
$75K 0.01%
+5,850
300
$75K 0.01%
+6,438
10 11
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