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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$43K ﹤0.01%
2,191
-1,152
452
$43K ﹤0.01%
838
+3
453
$43K ﹤0.01%
1,970
454
$42K ﹤0.01%
773
+1
455
$42K ﹤0.01%
476
456
$42K ﹤0.01%
413
457
$42K ﹤0.01%
1,365
+4
458
$42K ﹤0.01%
+3,106
459
$41K ﹤0.01%
845
-474
460
$41K ﹤0.01%
687
+3
461
$41K ﹤0.01%
86
+43
462
$41K ﹤0.01%
250
463
$41K ﹤0.01%
400
464
$41K ﹤0.01%
506
+61
465
$41K ﹤0.01%
743
-69
466
$40K ﹤0.01%
696
467
$40K ﹤0.01%
472
468
$40K ﹤0.01%
793
+1
469
$40K ﹤0.01%
518
470
$40K ﹤0.01%
1,414
+87
471
$39K ﹤0.01%
913
+25
472
$39K ﹤0.01%
688
473
$39K ﹤0.01%
1,031
+19
474
$39K ﹤0.01%
130
+26
475
$39K ﹤0.01%
2,052
17 18
19
20 21