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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
1,287
-543
302
$80K 0.01%
497
-1,110
303
$79K 0.01%
1,983
304
$79K 0.01%
325
305
$78K 0.01%
2,088
306
$77K 0.01%
754
307
$76K 0.01%
+420
308
$75K 0.01%
866
309
$75K 0.01%
+1,396
310
$72K 0.01%
1,455
+380
311
$71K 0.01%
1,000
312
$71K 0.01%
876
-108
313
$71K 0.01%
700
+402
314
$71K 0.01%
2,347
315
$70K 0.01%
+1,004
316
$70K 0.01%
386
-90
317
$69K 0.01%
2,000
318
$69K 0.01%
1,500
319
$69K 0.01%
1,259
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320
$69K 0.01%
1,456
+1,031
321
$68K 0.01%
2,351
+1
322
$68K 0.01%
3,712
-4,417
323
$67K 0.01%
9,480
-800
324
$67K 0.01%
1,500
325
$67K 0.01%
1,608
11 12
13
14 15