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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
+1,073
502
$15K ﹤0.01%
+1,832
503
$14K ﹤0.01%
+280
504
$14K ﹤0.01%
+215
505
$14K ﹤0.01%
+569
506
$14K ﹤0.01%
+243
507
$14K ﹤0.01%
+230
508
$14K ﹤0.01%
+534
509
$14K ﹤0.01%
+72
510
$14K ﹤0.01%
+274
511
$14K ﹤0.01%
+282
512
$14K ﹤0.01%
+237
513
$14K ﹤0.01%
+196
514
$14K ﹤0.01%
+300
515
$14K ﹤0.01%
+797
516
$14K ﹤0.01%
+781
517
$14K ﹤0.01%
+250
518
$13K ﹤0.01%
+250
519
$13K ﹤0.01%
+1,270
520
$13K ﹤0.01%
+178
521
$13K ﹤0.01%
+500
522
$13K ﹤0.01%
+150
523
$13K ﹤0.01%
+76
524
$13K ﹤0.01%
+897
525
$13K ﹤0.01%
+785
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