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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
236
502
$19K ﹤0.01%
+119
503
$19K ﹤0.01%
+500
504
$19K ﹤0.01%
3,700
505
$19K ﹤0.01%
851
+2
506
$18K ﹤0.01%
757
507
$18K ﹤0.01%
257
-57
508
$18K ﹤0.01%
1,164
+7
509
$18K ﹤0.01%
180
510
$18K ﹤0.01%
1,900
511
$17K ﹤0.01%
410
-110
512
$17K ﹤0.01%
100
513
$17K ﹤0.01%
463
+2
514
$17K ﹤0.01%
252
+1
515
$17K ﹤0.01%
950
+350
516
$17K ﹤0.01%
200
517
$17K ﹤0.01%
150
-46
518
$17K ﹤0.01%
500
519
$16K ﹤0.01%
74
-13
520
$16K ﹤0.01%
61
521
$16K ﹤0.01%
300
522
$16K ﹤0.01%
500
523
$16K ﹤0.01%
287
524
$15K ﹤0.01%
233
525
$15K ﹤0.01%
908
19 20
21
22 23