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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
1,000
302
$78K 0.01%
972
303
$77K 0.01%
+210
304
$77K 0.01%
2,531
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305
$76K 0.01%
1,650
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306
$75K 0.01%
1,698
+577
307
$75K 0.01%
970
308
$74K 0.01%
2,188
+1
309
$73K 0.01%
3,664
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310
$73K 0.01%
1,604
311
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1,360
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312
$72K 0.01%
1,322
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313
$72K 0.01%
2,300
314
$72K 0.01%
3,668
315
$71K 0.01%
706
316
$70K 0.01%
1,972
-109,118
317
$70K 0.01%
2,745
318
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2,326
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319
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800
320
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1,000
321
$68K 0.01%
456
322
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1,242
323
$67K 0.01%
42
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324
$67K 0.01%
1,175
-40
325
$66K 0.01%
1,291
+744
11 12
13
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