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
451
$23K ﹤0.01%
+437
452
$23K ﹤0.01%
+709
453
$23K ﹤0.01%
+106
454
$23K ﹤0.01%
+203
455
$23K ﹤0.01%
+471
456
$23K ﹤0.01%
+500
457
$23K ﹤0.01%
+500
458
$22K ﹤0.01%
+66
459
$22K ﹤0.01%
+848
460
$21K ﹤0.01%
+400
461
$21K ﹤0.01%
+1,272
462
$21K ﹤0.01%
+182
463
$21K ﹤0.01%
+196
464
$21K ﹤0.01%
+300
465
$21K ﹤0.01%
+586
466
$20K ﹤0.01%
+550
467
$20K ﹤0.01%
+129
468
$19K ﹤0.01%
+400
469
$19K ﹤0.01%
+261
470
$19K ﹤0.01%
+400
471
$19K ﹤0.01%
+479
472
$19K ﹤0.01%
+330
473
$19K ﹤0.01%
+703
474
$18K ﹤0.01%
+170
475
$18K ﹤0.01%
+374
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