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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.85%
111,260
+1,800
27
$7.68M 0.82%
273,056
-106,306
28
$7.46M 0.8%
34,724
+240
29
$7.42M 0.8%
100,715
+29,873
30
$7.19M 0.77%
35,350
+500
31
$7.14M 0.77%
27,616
+394
32
$7.07M 0.76%
31,149
-104
33
$6.76M 0.72%
20,819
-225
34
$6.34M 0.68%
21,486
+551
35
$5.66M 0.61%
462,072
+242,034
36
$5.58M 0.6%
81,727
-2,054
37
$5.58M 0.6%
92,956
-952
38
$5.56M 0.6%
245,388
-72,041
39
$5.5M 0.59%
14,161
-32
40
$5.3M 0.57%
59,841
+105
41
$5.27M 0.56%
26,476
+114
42
$5.1M 0.55%
31,102
-368
43
$5M 0.54%
27,761
+722
44
$4.96M 0.53%
401,436
+12,810
45
$4.92M 0.53%
63,630
+698
46
$4.9M 0.53%
52,058
+3,439
47
$4.64M 0.5%
50,775
+1,563
48
$4.63M 0.5%
31,803
-751
49
$4.4M 0.47%
38,155
+3,165
50
$4.34M 0.47%
277,360
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