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
351
$51K 0.01%
3,519
-545
352
$51K 0.01%
1,504
353
$51K 0.01%
300
354
$50K 0.01%
2,108
355
$50K 0.01%
1,485
356
$50K 0.01%
1,548
+1,394
357
$50K 0.01%
1,000
358
$49K 0.01%
400
359
$48K 0.01%
484
+3
360
$48K 0.01%
1,250
361
$48K 0.01%
591
-1,557
362
$48K 0.01%
390
-49
363
$48K 0.01%
1,865
-1,015
364
$47K 0.01%
413
365
$47K 0.01%
757
-38
366
$46K ﹤0.01%
1,374
+2
367
$45K ﹤0.01%
2,031
368
$45K ﹤0.01%
123
-52
369
$45K ﹤0.01%
691
370
$44K ﹤0.01%
63
+16
371
$44K ﹤0.01%
300
-121
372
$44K ﹤0.01%
95
+66
373
$43K ﹤0.01%
1,198
+9
374
$43K ﹤0.01%
1,600
375
$42K ﹤0.01%
3,056
13 14
15
16 17