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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K 0.01%
583
+152
327
$65K 0.01%
349
+304
328
$63K 0.01%
515
329
$63K 0.01%
1,100
+500
330
$63K 0.01%
837
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331
$61K 0.01%
1,850
332
$61K 0.01%
1,070
333
$59K 0.01%
999
+400
334
$59K 0.01%
2,261
+4
335
$59K 0.01%
1,000
336
$58K 0.01%
411
+53
337
$58K 0.01%
2,470
338
$57K 0.01%
970
339
$57K 0.01%
460
340
$57K 0.01%
461
341
$55K 0.01%
5,917
342
$55K 0.01%
610
343
$54K 0.01%
1,217
344
$53K 0.01%
564
345
$53K 0.01%
1,374
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346
$52K 0.01%
521
347
$52K 0.01%
5,532
348
$52K 0.01%
1,237
-76
349
$51K 0.01%
595
-374
350
$51K 0.01%
3,697
12 13
14
15 16