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
476
$39K ﹤0.01%
1,280
-1,565
477
$39K ﹤0.01%
662
478
$39K ﹤0.01%
1,933
479
$38K ﹤0.01%
255
+243
480
$38K ﹤0.01%
827
+74
481
$38K ﹤0.01%
150
482
$37K ﹤0.01%
658
+60
483
$37K ﹤0.01%
3,581
-17,716
484
$37K ﹤0.01%
362
-51
485
$37K ﹤0.01%
5,016
486
$36K ﹤0.01%
616
+495
487
$36K ﹤0.01%
597
488
$36K ﹤0.01%
1,003
-198
489
$36K ﹤0.01%
502
+125
490
$35K ﹤0.01%
382
+77
491
$35K ﹤0.01%
2,055
-2,685
492
$35K ﹤0.01%
374
493
$35K ﹤0.01%
191
+1
494
$34K ﹤0.01%
5,500
495
$34K ﹤0.01%
2,916
496
$33K ﹤0.01%
1,700
497
$33K ﹤0.01%
600
498
$33K ﹤0.01%
400
499
$33K ﹤0.01%
114
500
$32K ﹤0.01%
1,500
18 19
20
21 22