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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
197
+1
452
$25K ﹤0.01%
1,739
453
$25K ﹤0.01%
550
454
$25K ﹤0.01%
370
455
$25K ﹤0.01%
453
456
$25K ﹤0.01%
1,359
457
$24K ﹤0.01%
2,000
458
$24K ﹤0.01%
620
+6
459
$24K ﹤0.01%
729
+4
460
$24K ﹤0.01%
1,732
461
$24K ﹤0.01%
367
+1
462
$24K ﹤0.01%
957
-16
463
$23K ﹤0.01%
152
464
$23K ﹤0.01%
170
+43
465
$23K ﹤0.01%
2,191
-2,174
466
$23K ﹤0.01%
68
-12
467
$23K ﹤0.01%
+300
468
$23K ﹤0.01%
475
469
$23K ﹤0.01%
1,000
470
$22K ﹤0.01%
1,000
471
$22K ﹤0.01%
950
+13
472
$22K ﹤0.01%
+2,218
473
$22K ﹤0.01%
220
474
$22K ﹤0.01%
206
+1
475
$22K ﹤0.01%
609
-341
17 18
19
20 21