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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$152K 0.01%
4,611
+39
277
$152K 0.01%
2,000
278
$149K 0.01%
4,331
-1,035
279
$149K 0.01%
2,046
+884
280
$140K 0.01%
580
281
$140K 0.01%
2,279
+34
282
$140K 0.01%
1,083
283
$138K 0.01%
4,403
284
$138K 0.01%
1,297
-464
285
$137K 0.01%
78
+16
286
$134K 0.01%
2,839
+69
287
$134K 0.01%
3,215
+75
288
$134K 0.01%
974
289
$133K 0.01%
6,565
290
$133K 0.01%
5,734
-188
291
$127K 0.01%
2,536
292
$125K 0.01%
1,400
293
$124K 0.01%
1,388
+508
294
$122K 0.01%
2,573
+12
295
$122K 0.01%
666
-44
296
$122K 0.01%
3,795
297
$121K 0.01%
6,910
-290
298
$119K 0.01%
4,500
299
$117K 0.01%
3,416
-1,150
300
$117K 0.01%
1,428
-6
10 11
12
13 14