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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$83K 0.01%
800
277
$81K 0.01%
657
278
$80K 0.01%
1,876
-100
279
$80K 0.01%
1,682
-145
280
$79K 0.01%
421
281
$79K 0.01%
3,325
282
$76K 0.01%
2,602
+374
283
$76K 0.01%
793
+1
284
$76K 0.01%
762
285
$75K 0.01%
2,101
+375
286
$75K 0.01%
989
+3
287
$74K 0.01%
4,519
-1,995
288
$74K 0.01%
659
+172
289
$74K 0.01%
675
-195
290
$74K 0.01%
+1,070
291
$74K 0.01%
1,000
292
$73K 0.01%
991
-2,367
293
$73K 0.01%
2,250
-375
294
$72K 0.01%
814
-10
295
$71K 0.01%
1,876
-1,395
296
$71K 0.01%
467
297
$71K 0.01%
1,983
298
$71K 0.01%
792
+44
299
$69K 0.01%
+507
300
$69K 0.01%
706
10 11
12
13 14