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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45K 0.01%
570
377
$45K 0.01%
1,269
378
$45K 0.01%
400
379
$44K 0.01%
1,664
+22
380
$44K 0.01%
729
-106
381
$44K 0.01%
338
+55
382
$42K 0.01%
860
383
$42K 0.01%
581
384
$42K 0.01%
2,052
385
$42K 0.01%
385
386
$42K 0.01%
956
387
$42K 0.01%
1,600
388
$41K ﹤0.01%
1,600
389
$40K ﹤0.01%
4,600
390
$40K ﹤0.01%
343
+1
391
$40K ﹤0.01%
1,404
392
$40K ﹤0.01%
662
393
$40K ﹤0.01%
250
394
$39K ﹤0.01%
+1,021
395
$39K ﹤0.01%
460
396
$38K ﹤0.01%
866
-6
397
$37K ﹤0.01%
476
398
$37K ﹤0.01%
1,357
399
$36K ﹤0.01%
700
400
$36K ﹤0.01%
500
14 15
16
17 18