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
451
$23K ﹤0.01%
824
452
$23K ﹤0.01%
150
453
$23K ﹤0.01%
368
454
$22K ﹤0.01%
750
455
$22K ﹤0.01%
280
456
$22K ﹤0.01%
800
457
$22K ﹤0.01%
785
-59
458
$22K ﹤0.01%
84
-65
459
$22K ﹤0.01%
236
460
$22K ﹤0.01%
120
461
$22K ﹤0.01%
165
462
$22K ﹤0.01%
636
463
$22K ﹤0.01%
109
464
$21K ﹤0.01%
370
465
$21K ﹤0.01%
457
+202
466
$21K ﹤0.01%
247
467
$21K ﹤0.01%
500
468
$21K ﹤0.01%
460
469
$20K ﹤0.01%
+522
470
$20K ﹤0.01%
183
+60
471
$20K ﹤0.01%
100
472
$19K ﹤0.01%
188
473
$19K ﹤0.01%
210
474
$19K ﹤0.01%
718
475
$19K ﹤0.01%
+680
17 18
19
20 21