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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
185
552
$10K ﹤0.01%
315
-2,634
553
$10K ﹤0.01%
182
554
$10K ﹤0.01%
352
555
$10K ﹤0.01%
607
556
$10K ﹤0.01%
262
+1
557
$10K ﹤0.01%
455
558
$10K ﹤0.01%
329
559
$10K ﹤0.01%
1,000
560
$10K ﹤0.01%
332
561
$10K ﹤0.01%
166
562
$10K ﹤0.01%
31
563
$10K ﹤0.01%
540
+250
564
$9K ﹤0.01%
206
565
$9K ﹤0.01%
107
566
$9K ﹤0.01%
+100
567
$9K ﹤0.01%
137
+1
568
$9K ﹤0.01%
105
569
$9K ﹤0.01%
+67
570
$9K ﹤0.01%
302
571
$9K ﹤0.01%
158
-745
572
$9K ﹤0.01%
208
573
$9K ﹤0.01%
248
574
$9K ﹤0.01%
170
575
$9K ﹤0.01%
210
-785
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