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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$51K ﹤0.01%
600
452
$50K ﹤0.01%
600
453
$50K ﹤0.01%
417
+258
454
$50K ﹤0.01%
1,000
455
$49K ﹤0.01%
561
-562
456
$49K ﹤0.01%
1,540
-261
457
$48K ﹤0.01%
576
458
$48K ﹤0.01%
792
459
$48K ﹤0.01%
1,280
460
$48K ﹤0.01%
1,347
+30
461
$48K ﹤0.01%
1,327
+294
462
$47K ﹤0.01%
488
+3
463
$47K ﹤0.01%
496
+1
464
$47K ﹤0.01%
+487
465
$47K ﹤0.01%
888
466
$47K ﹤0.01%
481
+222
467
$46K ﹤0.01%
1,102
+84
468
$46K ﹤0.01%
696
469
$45K ﹤0.01%
268
+32
470
$45K ﹤0.01%
290
+57
471
$45K ﹤0.01%
581
472
$45K ﹤0.01%
3,040
+1,146
473
$45K ﹤0.01%
798
474
$45K ﹤0.01%
117
-382
475
$44K ﹤0.01%
632
17 18
19
20 21