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
351
$95K 0.01%
2,200
352
$94K 0.01%
614
+225
353
$92K 0.01%
2,300
354
$91K 0.01%
1,500
355
$91K 0.01%
2,244
356
$90K 0.01%
929
357
$90K 0.01%
1,465
358
$89K 0.01%
+1,118
359
$89K 0.01%
1,131
360
$87K 0.01%
532
361
$86K 0.01%
3,996
-227
362
$86K 0.01%
1,100
363
$85K 0.01%
1,000
364
$85K 0.01%
2,130
365
$84K 0.01%
1,162
+157
366
$84K 0.01%
5,163
367
$83K 0.01%
1,647
+708
368
$83K 0.01%
1,200
369
$83K 0.01%
1,000
370
$82K 0.01%
923
371
$81K 0.01%
3,807
372
$81K 0.01%
6,011
+479
373
$81K 0.01%
562
+71
374
$79K 0.01%
1,272
375
$79K 0.01%
6,317
+70
13 14
15
16 17