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
426
$31K ﹤0.01%
973
427
$31K ﹤0.01%
1,000
428
$30K ﹤0.01%
1,100
429
$30K ﹤0.01%
593
+2
430
$30K ﹤0.01%
344
431
$29K ﹤0.01%
273
+4
432
$29K ﹤0.01%
83
433
$29K ﹤0.01%
+400
434
$29K ﹤0.01%
1,416
435
$29K ﹤0.01%
+360
436
$29K ﹤0.01%
800
437
$28K ﹤0.01%
186
438
$27K ﹤0.01%
355
+78
439
$27K ﹤0.01%
445
440
$27K ﹤0.01%
374
441
$27K ﹤0.01%
486
+3
442
$27K ﹤0.01%
400
443
$27K ﹤0.01%
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-303
444
$26K ﹤0.01%
275
+42
445
$26K ﹤0.01%
900
446
$26K ﹤0.01%
251
-96
447
$25K ﹤0.01%
58
+11
448
$25K ﹤0.01%
492
+6
449
$25K ﹤0.01%
220
450
$25K ﹤0.01%
298
16 17
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