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
526
$15K ﹤0.01%
344
527
$15K ﹤0.01%
345
-366
528
$15K ﹤0.01%
279
529
$15K ﹤0.01%
460
530
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58
-31
531
$15K ﹤0.01%
400
532
$14K ﹤0.01%
235
-3
533
$14K ﹤0.01%
251
534
$14K ﹤0.01%
121
535
$14K ﹤0.01%
44
536
$14K ﹤0.01%
496
537
$14K ﹤0.01%
596
538
$13K ﹤0.01%
500
539
$13K ﹤0.01%
262
540
$13K ﹤0.01%
151
541
$13K ﹤0.01%
252
542
$13K ﹤0.01%
329
543
$13K ﹤0.01%
739
544
$13K ﹤0.01%
663
-41
545
$13K ﹤0.01%
540
546
$13K ﹤0.01%
250
547
$12K ﹤0.01%
500
548
$12K ﹤0.01%
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549
$12K ﹤0.01%
140
+1
550
$12K ﹤0.01%
348
-871
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