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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K ﹤0.01%
203
502
$16K ﹤0.01%
502
503
$15K ﹤0.01%
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504
$15K ﹤0.01%
545
505
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-50
506
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500
507
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508
$15K ﹤0.01%
363
509
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124
510
$15K ﹤0.01%
279
511
$15K ﹤0.01%
130
512
$15K ﹤0.01%
214
-65
513
$15K ﹤0.01%
1,724
514
$15K ﹤0.01%
400
515
$14K ﹤0.01%
330
516
$14K ﹤0.01%
220
+88
517
$14K ﹤0.01%
+370
518
$14K ﹤0.01%
81
519
$14K ﹤0.01%
608
520
$14K ﹤0.01%
496
521
$14K ﹤0.01%
99
522
$14K ﹤0.01%
297
523
$14K ﹤0.01%
150
-1,232
524
$14K ﹤0.01%
537
+5
525
$14K ﹤0.01%
+360
19 20
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