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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$78K 0.01%
1,000
377
$77K 0.01%
1,524
+5
378
$76K 0.01%
521
-200
379
$76K 0.01%
1,070
380
$76K 0.01%
1,615
381
$75K 0.01%
331
-3
382
$75K 0.01%
142
383
$74K 0.01%
2,000
384
$74K 0.01%
300
385
$73K 0.01%
1,220
386
$73K 0.01%
3,119
+412
387
$73K 0.01%
413
-23
388
$73K 0.01%
303
-146
389
$73K 0.01%
1,000
390
$72K 0.01%
2,108
391
$72K 0.01%
3,343
392
$72K 0.01%
1,199
393
$72K 0.01%
995
394
$72K 0.01%
+2,382
395
$72K 0.01%
2,174
+58
396
$71K 0.01%
800
397
$70K 0.01%
4,770
+1
398
$69K 0.01%
+1,175
399
$69K 0.01%
1,161
-101
400
$67K 0.01%
+600
14 15
16
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