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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
414
+224
502
$19K ﹤0.01%
+300
503
$19K ﹤0.01%
687
504
$19K ﹤0.01%
400
505
$19K ﹤0.01%
603
-461
506
$18K ﹤0.01%
624
507
$18K ﹤0.01%
632
+300
508
$18K ﹤0.01%
157
+1
509
$18K ﹤0.01%
280
510
$18K ﹤0.01%
1,724
511
$17K ﹤0.01%
125
512
$17K ﹤0.01%
182
513
$17K ﹤0.01%
211
514
$17K ﹤0.01%
114
+1
515
$17K ﹤0.01%
750
516
$17K ﹤0.01%
500
517
$17K ﹤0.01%
150
518
$17K ﹤0.01%
152
+7
519
$17K ﹤0.01%
1,143
-3,428
520
$17K ﹤0.01%
206
+141
521
$17K ﹤0.01%
595
-234
522
$16K ﹤0.01%
9
523
$16K ﹤0.01%
330
524
$16K ﹤0.01%
449
+202
525
$16K ﹤0.01%
151
19 20
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