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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K ﹤0.01%
+241
377
$41K ﹤0.01%
393
378
$40K ﹤0.01%
1,092
-144
379
$40K ﹤0.01%
2,000
380
$40K ﹤0.01%
211
381
$40K ﹤0.01%
1,880
382
$40K ﹤0.01%
337
+1
383
$40K ﹤0.01%
139
384
$39K ﹤0.01%
848
+4
385
$39K ﹤0.01%
752
386
$39K ﹤0.01%
607
387
$39K ﹤0.01%
1,131
388
$39K ﹤0.01%
1,200
389
$39K ﹤0.01%
154
390
$39K ﹤0.01%
336
391
$38K ﹤0.01%
1,190
-2,500
392
$38K ﹤0.01%
351
+1
393
$38K ﹤0.01%
688
394
$38K ﹤0.01%
+661
395
$38K ﹤0.01%
1,269
396
$37K ﹤0.01%
3,167
+612
397
$37K ﹤0.01%
492
+1
398
$37K ﹤0.01%
350
399
$37K ﹤0.01%
1,548
+7
400
$37K ﹤0.01%
857
14 15
16
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