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
351
$49K 0.01%
+2,300
352
$48K 0.01%
400
353
$48K 0.01%
1,850
-2,074
354
$48K 0.01%
460
355
$47K 0.01%
1,000
356
$47K 0.01%
460
-22,123
357
$47K 0.01%
1,000
358
$47K 0.01%
1,499
359
$46K 0.01%
475
360
$46K 0.01%
1,060
361
$45K 0.01%
1,600
362
$44K 0.01%
553
363
$44K 0.01%
1,269
364
$43K 0.01%
1,531
+6
365
$43K 0.01%
752
+362
366
$43K 0.01%
581
367
$42K 0.01%
1,416
368
$42K 0.01%
1,647
369
$41K ﹤0.01%
379
+1
370
$41K ﹤0.01%
348
+1
371
$40K ﹤0.01%
662
372
$39K ﹤0.01%
524
-216
373
$39K ﹤0.01%
2,031
374
$39K ﹤0.01%
2,000
375
$38K ﹤0.01%
1,327
-1,464
13 14
15
16 17