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
351
$76K 0.01%
388
352
$76K 0.01%
494
+15
353
$76K 0.01%
3,900
354
$75K 0.01%
1,000
355
$74K 0.01%
772
+15
356
$74K 0.01%
1,276
+1,000
357
$73K 0.01%
422
358
$73K 0.01%
3,798
359
$73K 0.01%
1,527
360
$73K 0.01%
2,293
361
$72K 0.01%
1,000
362
$72K 0.01%
6,026
+4
363
$71K 0.01%
2,220
+112
364
$71K 0.01%
586
365
$71K 0.01%
1,284
+980
366
$71K 0.01%
3,200
367
$70K 0.01%
1,220
368
$69K 0.01%
3,807
369
$69K 0.01%
521
370
$69K 0.01%
496
371
$68K 0.01%
2,000
372
$68K 0.01%
616
+41
373
$66K 0.01%
218
+8
374
$66K 0.01%
1,615
375
$65K 0.01%
970
13 14
15
16 17