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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$61K 0.01%
+2,092
327
$61K 0.01%
+1,986
328
$61K 0.01%
+1,500
329
$61K 0.01%
+994
330
$61K 0.01%
+1,262
331
$61K 0.01%
+1,568
332
$60K 0.01%
+1,025
333
$60K 0.01%
+8,406
334
$60K 0.01%
+2,400
335
$58K 0.01%
+2,896
336
$58K 0.01%
+1,142
337
$58K 0.01%
+427
338
$57K 0.01%
+400
339
$57K 0.01%
+2,088
340
$57K 0.01%
+500
341
$57K 0.01%
+1,912
342
$57K 0.01%
+600
343
$56K 0.01%
+692
344
$56K 0.01%
+13,690
345
$55K 0.01%
+737
346
$54K 0.01%
+1,986
347
$52K 0.01%
+797
348
$51K 0.01%
+1,266
349
$51K 0.01%
+10,000
350
$51K 0.01%
+700
12 13
14
15 16