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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.01%
4,500
277
$101K 0.01%
1,059
-145
278
$100K 0.01%
497
279
$99K 0.01%
+1,399
280
$97K 0.01%
3,100
281
$97K 0.01%
9,919
-348
282
$97K 0.01%
348
+26
283
$96K 0.01%
1,878
-1,302
284
$95K 0.01%
1,428
+8
285
$95K 0.01%
731
286
$93K 0.01%
+2,478
287
$93K 0.01%
503
-133
288
$92K 0.01%
7,808
289
$91K 0.01%
3,795
290
$91K 0.01%
1,465
+803
291
$89K 0.01%
+2,900
292
$86K 0.01%
2,400
293
$85K 0.01%
+1,045
294
$84K 0.01%
1,153
+101
295
$84K 0.01%
1,383
-365
296
$83K 0.01%
607
297
$83K 0.01%
2,218
-309
298
$81K 0.01%
+3,807
299
$81K 0.01%
1,649
+296
300
$81K 0.01%
600
10 11
12
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