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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K 0.01%
+1,226
302
$73K 0.01%
+3,904
303
$73K 0.01%
+4,315
304
$72K 0.01%
+445
305
$72K 0.01%
+927
306
$72K 0.01%
+2,554
307
$72K 0.01%
+1,026
308
$72K 0.01%
+5,004
309
$71K 0.01%
+2,347
310
$70K 0.01%
+3,730
311
$70K 0.01%
+2,157
312
$70K 0.01%
+740
313
$70K 0.01%
+2,445
314
$70K 0.01%
+1,300
315
$70K 0.01%
+855
316
$70K 0.01%
+1,620
317
$70K 0.01%
+12,000
318
$69K 0.01%
+1,500
319
$67K 0.01%
+1,308
320
$64K 0.01%
+7,464
321
$64K 0.01%
+5,477
322
$63K 0.01%
+876
323
$63K 0.01%
+1,208
324
$62K 0.01%
+607
325
$62K 0.01%
+2,998
11 12
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