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
526
$13K ﹤0.01%
+300
527
$12K ﹤0.01%
+285
528
$12K ﹤0.01%
+950
529
$12K ﹤0.01%
+519
530
$12K ﹤0.01%
+750
531
$12K ﹤0.01%
+500
532
$12K ﹤0.01%
+278
533
$12K ﹤0.01%
+249
534
$12K ﹤0.01%
+600
535
$12K ﹤0.01%
+353
536
$12K ﹤0.01%
+574
537
$12K ﹤0.01%
+40,000
538
$12K ﹤0.01%
+172
539
$11K ﹤0.01%
+60
540
$11K ﹤0.01%
+253
541
$11K ﹤0.01%
+114
542
$11K ﹤0.01%
+840
543
$11K ﹤0.01%
+260
544
$11K ﹤0.01%
+400
545
$11K ﹤0.01%
+260
546
$11K ﹤0.01%
+102
547
$11K ﹤0.01%
+250
548
$11K ﹤0.01%
+165
549
$11K ﹤0.01%
+256
550
$11K ﹤0.01%
+100
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