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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.82%
+171,360
27
$5.07M 0.82%
+90,066
28
$5.04M 0.81%
+43,711
29
$4.92M 0.79%
+79,965
30
$4.88M 0.79%
+76,472
31
$4.87M 0.78%
+598,368
32
$4.83M 0.78%
+170,612
33
$4.79M 0.77%
+70,819
34
$4.43M 0.71%
+340,412
35
$4.24M 0.68%
+40,847
36
$4.17M 0.67%
+90,504
37
$4.16M 0.67%
+34,939
38
$4.1M 0.66%
+71,785
39
$4.09M 0.66%
+51,133
40
$4.08M 0.66%
+434,960
41
$4.02M 0.65%
+36,016
42
$3.97M 0.64%
+37,680
43
$3.96M 0.64%
+124,434
44
$3.95M 0.64%
+25,093
45
$3.91M 0.63%
+79,625
46
$3.9M 0.63%
+46,601
47
$3.88M 0.62%
+75,670
48
$3.87M 0.62%
+101,420
49
$3.85M 0.62%
+61,552
50
$3.84M 0.62%
+21,000
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