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
426
$49K ﹤0.01%
364
427
$49K ﹤0.01%
1,000
428
$49K ﹤0.01%
997
429
$48K ﹤0.01%
1,000
430
$48K ﹤0.01%
581
431
$48K ﹤0.01%
421
+395
432
$48K ﹤0.01%
2,102
-2,128
433
$47K ﹤0.01%
1,029
434
$47K ﹤0.01%
600
435
$47K ﹤0.01%
336
-71
436
$47K ﹤0.01%
697
437
$47K ﹤0.01%
241
+157
438
$47K ﹤0.01%
6,317
439
$47K ﹤0.01%
1,900
440
$46K ﹤0.01%
526
441
$46K ﹤0.01%
1,000
442
$46K ﹤0.01%
+1,764
443
$46K ﹤0.01%
4,000
444
$45K ﹤0.01%
500
445
$45K ﹤0.01%
300
446
$45K ﹤0.01%
1,449
+60
447
$44K ﹤0.01%
1,244
-80
448
$44K ﹤0.01%
13,514
449
$44K ﹤0.01%
107
+66
450
$44K ﹤0.01%
844
16 17
18
19 20