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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69K 0.01%
463
302
$68K 0.01%
449
-76
303
$67K 0.01%
1,525
-235
304
$66K 0.01%
1,504
305
$66K 0.01%
991
306
$65K 0.01%
2,000
307
$65K 0.01%
1,500
308
$65K 0.01%
559
-49
309
$65K 0.01%
4,065
+750
310
$64K 0.01%
2,335
311
$63K 0.01%
1,250
312
$63K 0.01%
1,608
313
$63K 0.01%
291
314
$62K 0.01%
422
315
$62K 0.01%
2,385
-19
316
$61K 0.01%
831
-1,556
317
$61K 0.01%
+500
318
$61K 0.01%
597
-1,739
319
$61K 0.01%
+5,435
320
$61K 0.01%
2,892
321
$60K 0.01%
1,151
+6
322
$59K 0.01%
1,518
323
$59K 0.01%
1,200
324
$58K 0.01%
606
+27
325
$58K 0.01%
2,215
-408
11 12
13
14 15