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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
+1,201
527
$32K ﹤0.01%
402
+12
528
$32K ﹤0.01%
373
+292
529
$32K ﹤0.01%
89
530
$32K ﹤0.01%
120
531
$32K ﹤0.01%
583
532
$32K ﹤0.01%
357
+6
533
$31K ﹤0.01%
1,118
534
$31K ﹤0.01%
753
535
$31K ﹤0.01%
5,789
536
$31K ﹤0.01%
1,791
537
$31K ﹤0.01%
329
538
$30K ﹤0.01%
924
539
$30K ﹤0.01%
119
540
$30K ﹤0.01%
598
-42
541
$30K ﹤0.01%
1,152
542
$30K ﹤0.01%
220
543
$30K ﹤0.01%
534
-1,693
544
$30K ﹤0.01%
370
545
$30K ﹤0.01%
935
546
$30K ﹤0.01%
+1,160
547
$30K ﹤0.01%
883
548
$29K ﹤0.01%
3,276
549
$29K ﹤0.01%
363
-52
550
$29K ﹤0.01%
235
-84
20 21
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