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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
476
377
$38K ﹤0.01%
413
378
$38K ﹤0.01%
400
379
$38K ﹤0.01%
1,560
380
$37K ﹤0.01%
4,600
381
$37K ﹤0.01%
608
+3
382
$37K ﹤0.01%
688
383
$37K ﹤0.01%
94
384
$37K ﹤0.01%
899
+5
385
$36K ﹤0.01%
3,700
386
$35K ﹤0.01%
450
387
$35K ﹤0.01%
245
388
$34K ﹤0.01%
729
-1,535
389
$34K ﹤0.01%
211
-94
390
$34K ﹤0.01%
2,380
-312
391
$34K ﹤0.01%
1,050
392
$33K ﹤0.01%
1,100
393
$33K ﹤0.01%
+713
394
$33K ﹤0.01%
705
+4
395
$33K ﹤0.01%
250
396
$32K ﹤0.01%
55
397
$32K ﹤0.01%
262
398
$32K ﹤0.01%
302
+205
399
$31K ﹤0.01%
812
400
$31K ﹤0.01%
220
14 15
16
17 18