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
426
$29K ﹤0.01%
+67
427
$27K ﹤0.01%
+332
428
$27K ﹤0.01%
+1,134
429
$27K ﹤0.01%
+1,046
430
$27K ﹤0.01%
+460
431
$27K ﹤0.01%
+1,132
432
$27K ﹤0.01%
+1,477
433
$26K ﹤0.01%
+4,074
434
$26K ﹤0.01%
+281
435
$26K ﹤0.01%
+204
436
$25K ﹤0.01%
+2,751
437
$25K ﹤0.01%
+911
438
$25K ﹤0.01%
+230
439
$25K ﹤0.01%
+688
440
$25K ﹤0.01%
+476
441
$25K ﹤0.01%
+316
442
$25K ﹤0.01%
+500
443
$24K ﹤0.01%
+1,490
444
$24K ﹤0.01%
+2,798
445
$24K ﹤0.01%
+715
446
$24K ﹤0.01%
+293
447
$24K ﹤0.01%
+400
448
$24K ﹤0.01%
+141
449
$24K ﹤0.01%
+2,000
450
$24K ﹤0.01%
+760
16 17
18
19 20