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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58K ﹤0.01%
709
+483
427
$57K ﹤0.01%
970
428
$57K ﹤0.01%
907
429
$56K ﹤0.01%
+1,143
430
$56K ﹤0.01%
5,500
431
$55K ﹤0.01%
1,350
432
$55K ﹤0.01%
569
433
$55K ﹤0.01%
870
+221
434
$55K ﹤0.01%
1,008
435
$55K ﹤0.01%
200
436
$55K ﹤0.01%
809
+100
437
$54K ﹤0.01%
2,562
+100
438
$54K ﹤0.01%
610
-208
439
$54K ﹤0.01%
661
-8
440
$54K ﹤0.01%
393
441
$53K ﹤0.01%
688
442
$53K ﹤0.01%
476
443
$53K ﹤0.01%
1,569
+3
444
$52K ﹤0.01%
300
445
$52K ﹤0.01%
271
446
$52K ﹤0.01%
300
447
$52K ﹤0.01%
521
448
$52K ﹤0.01%
1,277
+190
449
$52K ﹤0.01%
384
-1
450
$51K ﹤0.01%
600
16 17
18
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