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
451
$25K ﹤0.01%
+824
452
$25K ﹤0.01%
916
+215
453
$24K ﹤0.01%
+1,542
454
$24K ﹤0.01%
400
455
$24K ﹤0.01%
600
456
$24K ﹤0.01%
168
+165
457
$24K ﹤0.01%
737
458
$24K ﹤0.01%
660
459
$24K ﹤0.01%
420
460
$24K ﹤0.01%
353
461
$24K ﹤0.01%
1,335
462
$23K ﹤0.01%
175
463
$23K ﹤0.01%
295
464
$23K ﹤0.01%
380
465
$23K ﹤0.01%
120
466
$23K ﹤0.01%
+179
467
$23K ﹤0.01%
2,000
468
$23K ﹤0.01%
600
469
$23K ﹤0.01%
119
470
$22K ﹤0.01%
106
471
$22K ﹤0.01%
750
472
$22K ﹤0.01%
1,261
-1,606
473
$22K ﹤0.01%
69
+26
474
$22K ﹤0.01%
306
475
$22K ﹤0.01%
300
17 18
19
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