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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K 0.01%
606
+27
327
$57K 0.01%
504
-177
328
$57K 0.01%
3,024
+1,970
329
$57K 0.01%
1,250
330
$56K 0.01%
1,050
331
$56K 0.01%
1,500
332
$56K 0.01%
2,944
-238
333
$55K 0.01%
688
+1
334
$55K 0.01%
587
335
$55K 0.01%
+4,186
336
$55K 0.01%
860
337
$54K 0.01%
378
+110
338
$54K 0.01%
2,956
339
$54K 0.01%
4,114
340
$54K 0.01%
+3,697
341
$54K 0.01%
476
+3
342
$53K 0.01%
721
-860
343
$53K 0.01%
1,077
-85
344
$53K 0.01%
1,121
-503
345
$51K 0.01%
1,490
-2,673
346
$51K 0.01%
2,108
-760
347
$50K 0.01%
1,970
348
$50K 0.01%
620
349
$50K 0.01%
1,000
350
$49K 0.01%
438
-46
12 13
14
15 16