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
501
$32K ﹤0.01%
2,031
502
$32K ﹤0.01%
546
+58
503
$32K ﹤0.01%
370
504
$32K ﹤0.01%
583
505
$32K ﹤0.01%
903
506
$32K ﹤0.01%
1,593
+9
507
$32K ﹤0.01%
907
508
$32K ﹤0.01%
148
509
$31K ﹤0.01%
407
510
$31K ﹤0.01%
800
511
$31K ﹤0.01%
419
512
$31K ﹤0.01%
325
513
$31K ﹤0.01%
935
514
$31K ﹤0.01%
+2,000
515
$31K ﹤0.01%
130
+116
516
$30K ﹤0.01%
1,050
517
$30K ﹤0.01%
3,000
-500
518
$30K ﹤0.01%
+1,325
519
$30K ﹤0.01%
382
+75
520
$30K ﹤0.01%
713
-1
521
$30K ﹤0.01%
903
+20
522
$30K ﹤0.01%
+164
523
$30K ﹤0.01%
1,313
+38
524
$29K ﹤0.01%
1,152
-82
525
$29K ﹤0.01%
1,093
19 20
21
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