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
401
$56K ﹤0.01%
1,880
-500
402
$56K ﹤0.01%
+2,000
403
$55K ﹤0.01%
1,000
404
$55K ﹤0.01%
1,301
+51
405
$55K ﹤0.01%
608
+195
406
$55K ﹤0.01%
2,300
407
$55K ﹤0.01%
1,350
408
$54K ﹤0.01%
+396
409
$53K ﹤0.01%
546
+46
410
$53K ﹤0.01%
171
-24
411
$53K ﹤0.01%
315
+18
412
$52K ﹤0.01%
630
+122
413
$52K ﹤0.01%
600
414
$52K ﹤0.01%
250
415
$51K ﹤0.01%
521
416
$51K ﹤0.01%
1,008
-1,208
417
$50K ﹤0.01%
509
-170
418
$50K ﹤0.01%
610
419
$50K ﹤0.01%
39
+4
420
$50K ﹤0.01%
1,000
421
$50K ﹤0.01%
2,590
-95
422
$49K ﹤0.01%
934
+18
423
$49K ﹤0.01%
945
+71
424
$49K ﹤0.01%
487
-93
425
$49K ﹤0.01%
780
15 16
17
18 19