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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.84%
29,497
-306
27
$10M 0.82%
33,990
-315
28
$9.92M 0.81%
36,617
+8
29
$9.87M 0.8%
433,143
+349,038
30
$9.51M 0.78%
19,365
-60
31
$8.57M 0.7%
21,393
-272
32
$8.53M 0.7%
327,608
-15,884
33
$8.32M 0.68%
111,183
+25,463
34
$7.9M 0.64%
53,495
+197
35
$7.76M 0.63%
49,924
+57
36
$7.64M 0.62%
88,993
-3,972
37
$7.3M 0.6%
27,042
-87
38
$7.15M 0.58%
30,128
-128
39
$7.01M 0.57%
234,848
-1,228
40
$6.94M 0.57%
399,372
-31,290
41
$6.94M 0.57%
30,801
+31
42
$6.88M 0.56%
26,502
-691
43
$6.75M 0.55%
38,415
+1,017
44
$6.66M 0.54%
90,920
+701
45
$6.6M 0.54%
14,046
+16
46
$6.28M 0.51%
59,501
+1,143
47
$6.06M 0.49%
349,572
+90,246
48
$6.05M 0.49%
52,192
+1,289
49
$5.99M 0.49%
88,804
+8,107
50
$5.91M 0.48%
49,761
-51
1
2
3 4 5