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
476
$22K ﹤0.01%
250
-250
477
$22K ﹤0.01%
317
+80
478
$22K ﹤0.01%
145
479
$21K ﹤0.01%
+982
480
$21K ﹤0.01%
310
481
$21K ﹤0.01%
204
+1
482
$21K ﹤0.01%
165
483
$21K ﹤0.01%
797
484
$21K ﹤0.01%
100
485
$21K ﹤0.01%
1,743
486
$20K ﹤0.01%
307
+102
487
$20K ﹤0.01%
188
+61
488
$20K ﹤0.01%
484
489
$20K ﹤0.01%
210
490
$20K ﹤0.01%
1,512
491
$20K ﹤0.01%
398
+397
492
$20K ﹤0.01%
460
493
$20K ﹤0.01%
368
494
$20K ﹤0.01%
+374
495
$20K ﹤0.01%
+432
496
$19K ﹤0.01%
104
497
$19K ﹤0.01%
545
498
$19K ﹤0.01%
414
+224
499
$19K ﹤0.01%
+300
500
$19K ﹤0.01%
687
18 19
20
21 22