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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.85%
82,024
+725
27
$6.99M 0.83%
19,030
-136
28
$6.71M 0.79%
210,332
29
$6.35M 0.75%
99,084
-24,117
30
$5.81M 0.69%
188,743
-12,848
31
$5.67M 0.67%
33,335
-102
32
$5.58M 0.66%
163,168
+3,250
33
$5.43M 0.64%
90,040
-1,180
34
$5.3M 0.63%
299,919
+68,430
35
$5.19M 0.62%
53,894
-464
36
$5.09M 0.6%
45,156
+107
37
$5.05M 0.6%
56,260
-383
38
$4.84M 0.57%
64,194
-775
39
$4.81M 0.57%
30,701
-145
40
$4.81M 0.57%
89,210
+30,184
41
$4.79M 0.57%
47,601
+18,796
42
$4.76M 0.56%
16,060
-761
43
$4.55M 0.54%
181,140
-6,586
44
$4.54M 0.54%
21,910
+1
45
$4.53M 0.54%
127,049
-4,519
46
$4.48M 0.53%
1,400
47
$4.41M 0.52%
24,801
+48
48
$4.38M 0.52%
46,296
-23
49
$4.34M 0.51%
44,352
-1,026
50
$4.25M 0.5%
252,850
-28,870
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