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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
300
552
$12K ﹤0.01%
369
-1,608
553
$12K ﹤0.01%
274
+11
554
$12K ﹤0.01%
37
555
$12K ﹤0.01%
63
+15
556
$12K ﹤0.01%
897
557
$12K ﹤0.01%
208
558
$12K ﹤0.01%
546
559
$11K ﹤0.01%
31
+10
560
$11K ﹤0.01%
211
561
$11K ﹤0.01%
500
562
$11K ﹤0.01%
500
563
$11K ﹤0.01%
160
564
$11K ﹤0.01%
415
-111
565
$11K ﹤0.01%
150
566
$11K ﹤0.01%
186
567
$11K ﹤0.01%
118
+105
568
$11K ﹤0.01%
+111
569
$11K ﹤0.01%
124
570
$11K ﹤0.01%
234
571
$11K ﹤0.01%
1,724
572
$11K ﹤0.01%
500
573
$11K ﹤0.01%
500
574
$10K ﹤0.01%
1,043
575
$10K ﹤0.01%
45
21 22
23
24 25