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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$171K 0.01%
1,087
-48
277
$169K 0.01%
5,022
+67
278
$169K 0.01%
582
279
$169K 0.01%
424
+106
280
$165K 0.01%
1,671
+1,006
281
$163K 0.01%
1,098
-68
282
$160K 0.01%
681
-7
283
$160K 0.01%
140
+24
284
$160K 0.01%
1,110
285
$157K 0.01%
13,514
286
$153K 0.01%
488
287
$152K 0.01%
1,600
288
$152K 0.01%
1,084
+24
289
$152K 0.01%
643
290
$151K 0.01%
636
-30
291
$151K 0.01%
3,668
292
$150K 0.01%
1,400
293
$149K 0.01%
3,712
294
$149K 0.01%
520
+23
295
$148K 0.01%
1,131
296
$148K 0.01%
3,540
-140
297
$146K 0.01%
4,403
298
$145K 0.01%
210
299
$142K 0.01%
3,795
300
$137K 0.01%
1,761
10 11
12
13 14