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
376
$43K 0.01%
+2,147
377
$43K 0.01%
+1,878
378
$42K 0.01%
+1,812
379
$42K 0.01%
+591
380
$42K 0.01%
+2,956
381
$42K 0.01%
+3,510
382
$42K 0.01%
+1,560
383
$42K 0.01%
+2,878
384
$42K 0.01%
+715
385
$41K 0.01%
+1,511
386
$41K 0.01%
+2,514
387
$41K 0.01%
+1,000
388
$41K 0.01%
+1,010
389
$40K 0.01%
+45
390
$40K 0.01%
+1,000
391
$39K 0.01%
+395
392
$38K 0.01%
+1,062
393
$38K 0.01%
+284
394
$38K 0.01%
+833
395
$38K 0.01%
+976
396
$37K 0.01%
+540
397
$37K 0.01%
+1,000
398
$37K 0.01%
+300
399
$37K 0.01%
+1,204
400
$37K 0.01%
+3,000
14 15
16
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