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
476
$19K ﹤0.01%
600
477
$19K ﹤0.01%
386
+159
478
$19K ﹤0.01%
160
479
$19K ﹤0.01%
163
+2
480
$18K ﹤0.01%
528
481
$18K ﹤0.01%
419
+2
482
$18K ﹤0.01%
1,900
483
$18K ﹤0.01%
286
484
$18K ﹤0.01%
160
485
$18K ﹤0.01%
283
486
$18K ﹤0.01%
908
487
$18K ﹤0.01%
175
488
$18K ﹤0.01%
344
489
$17K ﹤0.01%
500
490
$17K ﹤0.01%
750
491
$17K ﹤0.01%
337
-400
492
$17K ﹤0.01%
360
493
$17K ﹤0.01%
329
494
$17K ﹤0.01%
+150
495
$17K ﹤0.01%
836
+4
496
$17K ﹤0.01%
695
+143
497
$16K ﹤0.01%
211
498
$16K ﹤0.01%
740
499
$16K ﹤0.01%
210
+10
500
$16K ﹤0.01%
43
18 19
20
21 22