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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.87%
134,207
-44,163
27
$9.82M 0.85%
49,870
+3,047
28
$9.81M 0.85%
90,040
-1,520
29
$9.45M 0.82%
180,182
-140,869
30
$9.21M 0.8%
40,971
-1,515
31
$9.2M 0.8%
35,823
+2,368
32
$8.83M 0.76%
65,778
+1,929
33
$7.34M 0.63%
26,429
-753
34
$7.12M 0.62%
17,223
-523
35
$7M 0.61%
361,328
+352,547
36
$6.59M 0.57%
33,441
-60
37
$6.5M 0.56%
144,358
-16
38
$6.39M 0.55%
82,492
+183
39
$6.16M 0.53%
35,000
+916
40
$6.15M 0.53%
65,116
+26,239
41
$6.08M 0.53%
55,982
+1,190
42
$5.93M 0.51%
52,752
-1,162
43
$5.71M 0.49%
50,717
+473
44
$5.65M 0.49%
14,317
-435
45
$5.62M 0.49%
21,990
-285
46
$5.4M 0.47%
276,850
+5,124
47
$5.32M 0.46%
37,086
+29,307
48
$5.08M 0.44%
344,733
-113,415
49
$4.86M 0.42%
82,636
+36,492
50
$4.85M 0.42%
47,450
+230
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