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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K 0.01%
+1,000
352
$50K 0.01%
+1,147
353
$49K 0.01%
+5,250
354
$49K 0.01%
+573
355
$49K 0.01%
+1,029
356
$49K 0.01%
+1,874
357
$48K 0.01%
+271
358
$48K 0.01%
+1,591
359
$48K 0.01%
+476
360
$46K 0.01%
+2,467
361
$46K 0.01%
+1,169
362
$46K 0.01%
+1,250
363
$46K 0.01%
+4,600
364
$46K 0.01%
+700
365
$46K 0.01%
+800
366
$44K 0.01%
+700
367
$44K 0.01%
+372
368
$44K 0.01%
+1,608
369
$44K 0.01%
+600
370
$44K 0.01%
+280
371
$44K 0.01%
+844
372
$44K 0.01%
+705
373
$43K 0.01%
+1,031
374
$43K 0.01%
+291
375
$43K 0.01%
+390
13 14
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16 17