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
426
$26K ﹤0.01%
1,702
+23
427
$26K ﹤0.01%
475
428
$26K ﹤0.01%
876
429
$25K ﹤0.01%
+4,000
430
$25K ﹤0.01%
1,945
431
$25K ﹤0.01%
162
+1
432
$25K ﹤0.01%
3,219
433
$25K ﹤0.01%
350
434
$25K ﹤0.01%
930
-2,250
435
$24K ﹤0.01%
300
436
$24K ﹤0.01%
880
437
$24K ﹤0.01%
2,555
438
$24K ﹤0.01%
540
439
$24K ﹤0.01%
1,149
+5
440
$24K ﹤0.01%
+370
441
$24K ﹤0.01%
125
442
$24K ﹤0.01%
493
+135
443
$24K ﹤0.01%
300
444
$24K ﹤0.01%
139
445
$24K ﹤0.01%
2,000
446
$24K ﹤0.01%
1,000
-116
447
$23K ﹤0.01%
400
448
$23K ﹤0.01%
279
+1
449
$23K ﹤0.01%
205
450
$23K ﹤0.01%
+1,299
16 17
18
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