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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.01%
1,296
-48
327
$66K 0.01%
3,735
328
$65K 0.01%
917
329
$64K 0.01%
1,250
330
$63K 0.01%
1,025
331
$63K 0.01%
1,316
332
$62K 0.01%
400
333
$61K 0.01%
740
334
$60K 0.01%
689
+51
335
$60K 0.01%
+1,059
336
$59K 0.01%
941
337
$59K 0.01%
1,514
+3
338
$58K 0.01%
491
339
$57K 0.01%
1,000
-40
340
$57K 0.01%
+303
341
$57K 0.01%
747
342
$56K 0.01%
1,000
343
$55K 0.01%
685
+4
344
$55K 0.01%
475
345
$55K 0.01%
684
-92
346
$54K 0.01%
1,046
-140
347
$53K 0.01%
566
+2
348
$53K 0.01%
1,504
349
$53K 0.01%
2,956
350
$53K 0.01%
45
12 13
14
15 16