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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.01%
2,400
327
$96K 0.01%
1,011
-320
328
$96K 0.01%
1,444
+4
329
$95K 0.01%
1,319
330
$94K 0.01%
3,500
-600
331
$93K 0.01%
1,446
-402
332
$93K 0.01%
1,105
-60
333
$93K 0.01%
517
+81
334
$93K 0.01%
5,218
335
$92K 0.01%
583
336
$92K 0.01%
1,115
+292
337
$91K 0.01%
1,018
+10
338
$89K 0.01%
2,244
339
$88K 0.01%
1,910
-56
340
$86K 0.01%
1,131
341
$85K 0.01%
627
+243
342
$84K 0.01%
543
+181
343
$83K 0.01%
934
+5
344
$82K 0.01%
1,000
345
$82K 0.01%
2,101
346
$79K 0.01%
1,427
+208
347
$79K 0.01%
1,199
348
$79K 0.01%
665
349
$77K 0.01%
366
+73
350
$77K 0.01%
662
+34
12 13
14
15 16