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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$136K 0.01%
3,100
302
$135K 0.01%
1,910
303
$135K 0.01%
625
304
$135K 0.01%
707
+250
305
$134K 0.01%
970
306
$133K 0.01%
641
+1
307
$132K 0.01%
5,698
308
$131K 0.01%
1,636
309
$131K 0.01%
1,611
-241
310
$131K 0.01%
6,803
311
$125K 0.01%
773
312
$125K 0.01%
893
-410
313
$125K 0.01%
1,386
+822
314
$123K 0.01%
716
315
$123K 0.01%
422
316
$123K 0.01%
1,417
+5
317
$122K 0.01%
2,423
+13
318
$122K 0.01%
513
+24
319
$121K 0.01%
501
+489
320
$119K 0.01%
3,500
321
$118K 0.01%
5,218
322
$117K 0.01%
3,900
-8
323
$116K 0.01%
1,141
-492
324
$116K 0.01%
2,000
325
$115K 0.01%
780
+426
11 12
13
14 15