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
526
$13K ﹤0.01%
185
+80
527
$13K ﹤0.01%
+897
528
$13K ﹤0.01%
739
-1,201
529
$13K ﹤0.01%
220
+1
530
$12K ﹤0.01%
160
531
$12K ﹤0.01%
151
532
$12K ﹤0.01%
186
533
$12K ﹤0.01%
252
534
$12K ﹤0.01%
85
535
$11K ﹤0.01%
206
536
$11K ﹤0.01%
200
537
$11K ﹤0.01%
400
538
$11K ﹤0.01%
400
539
$11K ﹤0.01%
524
540
$11K ﹤0.01%
300
541
$11K ﹤0.01%
150
542
$11K ﹤0.01%
263
-2,641
543
$11K ﹤0.01%
158
544
$11K ﹤0.01%
398
545
$11K ﹤0.01%
371
-110
546
$10K ﹤0.01%
333
547
$10K ﹤0.01%
156
+1
548
$10K ﹤0.01%
9
549
$10K ﹤0.01%
330
550
$10K ﹤0.01%
343
-28
20 21
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