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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$115K 0.01%
600
327
$115K 0.01%
2,400
328
$114K 0.01%
1,800
329
$114K 0.01%
2,244
-53,115
330
$114K 0.01%
2,685
-50
331
$114K 0.01%
2,511
+274
332
$114K 0.01%
52
333
$112K 0.01%
1,000
334
$111K 0.01%
2,900
335
$109K 0.01%
4,500
336
$109K 0.01%
706
337
$109K 0.01%
628
+50
338
$108K 0.01%
1,967
-20
339
$107K 0.01%
900
340
$106K 0.01%
2,755
+5
341
$104K 0.01%
1,629
+5
342
$103K 0.01%
1,504
343
$102K 0.01%
1,254
344
$100K 0.01%
7,000
345
$99K 0.01%
780
-614
346
$99K 0.01%
665
347
$99K 0.01%
216
+116
348
$98K 0.01%
1,000
349
$98K 0.01%
5,380
350
$95K 0.01%
1,187
-113
12 13
14
15 16