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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.72%
129,865
-33,957
27
$5.96M 0.72%
46,581
-4,313
28
$5.63M 0.68%
72,362
-33
29
$5.32M 0.64%
87,160
-7,220
30
$5.24M 0.63%
44,505
-1,395
31
$5.17M 0.62%
26,099
-2,859
32
$5.14M 0.62%
434,916
+47,154
33
$5.13M 0.62%
22,091
+58
34
$5.08M 0.61%
26,393
-4,323
35
$4.81M 0.58%
13,498
-2,015
36
$4.8M 0.58%
82,392
-6,544
37
$4.76M 0.57%
22,027
-2,215
38
$4.71M 0.57%
52,404
-4,205
39
$4.68M 0.56%
1,401
+1
40
$4.62M 0.56%
143,720
-43,232
41
$4.4M 0.53%
24,731
+575
42
$4.38M 0.53%
20,156
-240
43
$4.36M 0.53%
54,102
-629
44
$4.31M 0.52%
19,493
-529
45
$4.28M 0.52%
41,725
+606
46
$4.23M 0.51%
56,198
-4,571
47
$4.11M 0.5%
36,013
-3,306
48
$4.09M 0.49%
25,359
-1,767
49
$3.96M 0.48%
88,445
-4,415
50
$3.88M 0.47%
109,474
-628
1
2
3 4 5