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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
400
402
$36K ﹤0.01%
581
403
$36K ﹤0.01%
2,004
404
$36K ﹤0.01%
692
405
$36K ﹤0.01%
476
406
$36K ﹤0.01%
713
-1
407
$36K ﹤0.01%
1,005
+705
408
$36K ﹤0.01%
+739
409
$36K ﹤0.01%
4,019
410
$35K ﹤0.01%
397
411
$35K ﹤0.01%
1,350
412
$34K ﹤0.01%
597
413
$34K ﹤0.01%
297
-141
414
$33K ﹤0.01%
1,535
415
$33K ﹤0.01%
704
416
$33K ﹤0.01%
2,607
417
$33K ﹤0.01%
316
418
$33K ﹤0.01%
160
419
$32K ﹤0.01%
293
-215
420
$32K ﹤0.01%
9,327
421
$32K ﹤0.01%
35
422
$32K ﹤0.01%
254
-321
423
$31K ﹤0.01%
450
424
$31K ﹤0.01%
632
-201
425
$31K ﹤0.01%
1,000
15 16
17
18 19