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
476
$21K ﹤0.01%
552
477
$21K ﹤0.01%
175
478
$21K ﹤0.01%
104
-25
479
$21K ﹤0.01%
346
+8
480
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120
481
$21K ﹤0.01%
250
482
$21K ﹤0.01%
244
483
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+250
484
$21K ﹤0.01%
125
485
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165
486
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140
487
$20K ﹤0.01%
280
488
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522
489
$20K ﹤0.01%
400
490
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718
491
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400
492
$20K ﹤0.01%
360
493
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883
494
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286
495
$19K ﹤0.01%
300
496
$19K ﹤0.01%
4,000
497
$19K ﹤0.01%
281
498
$19K ﹤0.01%
924
499
$19K ﹤0.01%
750
500
$19K ﹤0.01%
143
18 19
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