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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
852
-10
402
$36K ﹤0.01%
1,591
403
$36K ﹤0.01%
688
404
$36K ﹤0.01%
1,340
+1,126
405
$35K ﹤0.01%
188
406
$35K ﹤0.01%
2,400
407
$35K ﹤0.01%
690
408
$35K ﹤0.01%
1,050
409
$34K ﹤0.01%
+447
410
$34K ﹤0.01%
775
+362
411
$34K ﹤0.01%
391
+5
412
$34K ﹤0.01%
1,414
413
$34K ﹤0.01%
1,056
414
$34K ﹤0.01%
1,000
415
$33K ﹤0.01%
324
416
$33K ﹤0.01%
552
417
$33K ﹤0.01%
413
418
$32K ﹤0.01%
1,499
+369
419
$32K ﹤0.01%
931
420
$32K ﹤0.01%
2,000
421
$32K ﹤0.01%
800
-130
422
$32K ﹤0.01%
307
+100
423
$31K ﹤0.01%
324
424
$31K ﹤0.01%
+500
425
$31K ﹤0.01%
29
15 16
17
18 19