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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28K ﹤0.01%
1,201
527
$28K ﹤0.01%
329
-237
528
$28K ﹤0.01%
1,641
529
$28K ﹤0.01%
970
530
$28K ﹤0.01%
+577
531
$27K ﹤0.01%
181
532
$27K ﹤0.01%
351
-50
533
$27K ﹤0.01%
242
+26
534
$27K ﹤0.01%
430
-4
535
$27K ﹤0.01%
120
536
$27K ﹤0.01%
387
-50
537
$27K ﹤0.01%
295
+21
538
$26K ﹤0.01%
2,125
-33,462
539
$26K ﹤0.01%
309
+9
540
$26K ﹤0.01%
900
+40
541
$25K ﹤0.01%
280
542
$25K ﹤0.01%
924
543
$25K ﹤0.01%
+1,010
544
$25K ﹤0.01%
757
545
$25K ﹤0.01%
117
+29
546
$25K ﹤0.01%
1,700
547
$25K ﹤0.01%
+170
548
$25K ﹤0.01%
165
549
$25K ﹤0.01%
725
550
$25K ﹤0.01%
323
20 21
22
23 24