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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K ﹤0.01%
410
-232
402
$31K ﹤0.01%
597
403
$31K ﹤0.01%
+900
404
$31K ﹤0.01%
642
405
$31K ﹤0.01%
1,880
406
$30K ﹤0.01%
204
407
$30K ﹤0.01%
160
408
$30K ﹤0.01%
186
409
$30K ﹤0.01%
324
410
$30K ﹤0.01%
369
+2
411
$29K ﹤0.01%
200
-24
412
$29K ﹤0.01%
+5,789
413
$29K ﹤0.01%
552
414
$29K ﹤0.01%
104
415
$29K ﹤0.01%
2,109
416
$29K ﹤0.01%
1,055
417
$29K ﹤0.01%
973
418
$28K ﹤0.01%
+374
419
$28K ﹤0.01%
+152
420
$27K ﹤0.01%
598
-177
421
$27K ﹤0.01%
400
422
$27K ﹤0.01%
170
-2,812
423
$27K ﹤0.01%
367
+1
424
$27K ﹤0.01%
150
425
$27K ﹤0.01%
800
15 16
17
18 19