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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116K 0.01%
520
-35
302
$115K 0.01%
807
+34
303
$114K 0.01%
2,095
-545
304
$113K 0.01%
1,115
+20
305
$112K 0.01%
1,357
+57
306
$112K 0.01%
493
+1
307
$112K 0.01%
900
308
$109K 0.01%
1,554
-224
309
$108K 0.01%
4,519
310
$108K 0.01%
1,800
311
$108K 0.01%
1,510
-107
312
$107K 0.01%
3,100
313
$107K 0.01%
610
+26
314
$106K 0.01%
1,754
+1
315
$106K 0.01%
6,803
316
$104K 0.01%
755
+89
317
$103K 0.01%
217
+7
318
$103K 0.01%
901
319
$100K 0.01%
1,650
+5
320
$100K 0.01%
1,443
-94
321
$99K 0.01%
5,763
322
$99K 0.01%
1,932
323
$98K 0.01%
2,010
+670
324
$98K 0.01%
686
325
$98K 0.01%
3,668
11 12
13
14 15