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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$65K 0.01%
4,850
+75
377
$64K 0.01%
1,990
-175
378
$64K 0.01%
560
+539
379
$63K 0.01%
222
+83
380
$62K 0.01%
95
+28
381
$62K 0.01%
530
-2
382
$62K 0.01%
3,710
+2,918
383
$62K 0.01%
1,161
384
$62K 0.01%
613
+213
385
$62K 0.01%
770
+7
386
$61K 0.01%
759
+9
387
$61K 0.01%
2,323
+96
388
$59K 0.01%
166
-100
389
$59K 0.01%
3,000
390
$59K 0.01%
619
-1,018
391
$59K 0.01%
1,745
-14
392
$58K 0.01%
700
393
$58K 0.01%
800
+305
394
$57K ﹤0.01%
7,000
395
$57K ﹤0.01%
440
+316
396
$57K ﹤0.01%
706
-670
397
$57K ﹤0.01%
735
-8
398
$56K ﹤0.01%
500
+3
399
$56K ﹤0.01%
+253
400
$56K ﹤0.01%
1,500
14 15
16
17 18