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
526
$16K ﹤0.01%
+67
527
$16K ﹤0.01%
744
-4,434
528
$16K ﹤0.01%
1,900
529
$16K ﹤0.01%
1,033
530
$15K ﹤0.01%
160
531
$15K ﹤0.01%
880
+464
532
$15K ﹤0.01%
500
533
$15K ﹤0.01%
175
534
$15K ﹤0.01%
286
535
$14K ﹤0.01%
192
+136
536
$14K ﹤0.01%
158
537
$14K ﹤0.01%
200
-256
538
$14K ﹤0.01%
279
539
$14K ﹤0.01%
+300
540
$14K ﹤0.01%
130
541
$14K ﹤0.01%
819
+4
542
$14K ﹤0.01%
81
543
$14K ﹤0.01%
+301
544
$14K ﹤0.01%
67
545
$13K ﹤0.01%
386
546
$13K ﹤0.01%
935
-1,000
547
$13K ﹤0.01%
363
548
$13K ﹤0.01%
750
549
$13K ﹤0.01%
+252
550
$13K ﹤0.01%
186
20 21
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