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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
182
552
$13K ﹤0.01%
520
+4
553
$13K ﹤0.01%
87
+38
554
$13K ﹤0.01%
227
555
$13K ﹤0.01%
158
556
$13K ﹤0.01%
131
557
$13K ﹤0.01%
333
558
$13K ﹤0.01%
200
559
$13K ﹤0.01%
398
560
$12K ﹤0.01%
300
561
$12K ﹤0.01%
+75
562
$12K ﹤0.01%
72
563
$12K ﹤0.01%
500
564
$12K ﹤0.01%
870
565
$12K ﹤0.01%
48
566
$12K ﹤0.01%
+89
567
$12K ﹤0.01%
533
-1,280
568
$12K ﹤0.01%
800
569
$12K ﹤0.01%
45
-25
570
$12K ﹤0.01%
1,000
571
$12K ﹤0.01%
85
572
$12K ﹤0.01%
500
573
$12K ﹤0.01%
170
574
$12K ﹤0.01%
1,073
575
$11K ﹤0.01%
150
21 22
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