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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K 0.01%
+860
402
$36K 0.01%
+29
403
$35K 0.01%
+1,880
404
$35K 0.01%
+923
405
$35K 0.01%
+762
406
$35K 0.01%
+1,541
407
$35K 0.01%
+1,000
408
$34K 0.01%
+1,226
409
$34K 0.01%
+1,160
410
$34K 0.01%
+1,366
411
$34K 0.01%
+530
412
$33K 0.01%
+441
413
$32K 0.01%
+1,525
414
$32K 0.01%
+1,200
415
$31K 0.01%
+2,000
416
$31K 0.01%
+2,000
417
$31K 0.01%
+994
418
$31K 0.01%
+1,250
419
$30K ﹤0.01%
+400
420
$30K ﹤0.01%
+301
421
$30K ﹤0.01%
+1,023
422
$30K ﹤0.01%
+978
423
$29K ﹤0.01%
+861
424
$29K ﹤0.01%
+261
425
$29K ﹤0.01%
+490
15 16
17
18 19