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
476
$44K ﹤0.01%
297
477
$43K ﹤0.01%
305
478
$43K ﹤0.01%
677
+2
479
$43K ﹤0.01%
1,350
+330
480
$43K ﹤0.01%
2,000
481
$43K ﹤0.01%
5,016
482
$42K ﹤0.01%
1,050
483
$42K ﹤0.01%
35
484
$42K ﹤0.01%
713
485
$42K ﹤0.01%
883
486
$40K ﹤0.01%
3,000
487
$40K ﹤0.01%
374
488
$40K ﹤0.01%
710
489
$40K ﹤0.01%
2,000
490
$40K ﹤0.01%
390
-4,037
491
$40K ﹤0.01%
328
+108
492
$40K ﹤0.01%
163
+95
493
$39K ﹤0.01%
1,500
494
$39K ﹤0.01%
450
495
$39K ﹤0.01%
400
496
$39K ﹤0.01%
475
497
$39K ﹤0.01%
733
+8
498
$39K ﹤0.01%
323
499
$38K ﹤0.01%
600
500
$38K ﹤0.01%
1,139
+7
18 19
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