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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$99K 0.01%
3,064
-293
277
$98K 0.01%
910
+2
278
$97K 0.01%
1,131
279
$97K 0.01%
1,058
280
$96K 0.01%
1,775
-394
281
$96K 0.01%
3,795
-3,450
282
$95K 0.01%
2,030
+156
283
$95K 0.01%
421
284
$95K 0.01%
1,084
+98
285
$94K 0.01%
1,335
+813
286
$91K 0.01%
1,926
+10
287
$91K 0.01%
1,650
+1
288
$90K 0.01%
499
289
$90K 0.01%
830
290
$88K 0.01%
1,500
291
$87K 0.01%
5,814
+2,908
292
$87K 0.01%
4,739
+504
293
$86K 0.01%
1,610
294
$86K 0.01%
1,200
295
$84K 0.01%
4,500
296
$84K 0.01%
1,591
297
$82K 0.01%
1,000
298
$82K 0.01%
585
+54
299
$82K 0.01%
1,086
300
$81K 0.01%
1,046
-73
10 11
12
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