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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
+45
552
$11K ﹤0.01%
+143
553
$10K ﹤0.01%
+302
554
$10K ﹤0.01%
+90
555
$10K ﹤0.01%
+616
556
$10K ﹤0.01%
+205
557
$10K ﹤0.01%
+418
558
$10K ﹤0.01%
+300
559
$10K ﹤0.01%
+175
560
$10K ﹤0.01%
+441
561
$10K ﹤0.01%
+500
562
$10K ﹤0.01%
+280
563
$10K ﹤0.01%
+147
564
$10K ﹤0.01%
+495
565
$9K ﹤0.01%
+160
566
$9K ﹤0.01%
+266
567
$9K ﹤0.01%
+833
568
$9K ﹤0.01%
+43
569
$9K ﹤0.01%
+230
570
$9K ﹤0.01%
+119
571
$9K ﹤0.01%
+200
572
$9K ﹤0.01%
+300
573
$8K ﹤0.01%
+200
574
– –
0
575
$8K ﹤0.01%
+202
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