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
551
$25K ﹤0.01%
4,482
552
$24K ﹤0.01%
930
-230
553
$24K ﹤0.01%
300
-16
554
$24K ﹤0.01%
850
-911
555
$24K ﹤0.01%
412
+300
556
$24K ﹤0.01%
+116
557
$24K ﹤0.01%
748
-361
558
$24K ﹤0.01%
+643
559
$23K ﹤0.01%
250
560
$23K ﹤0.01%
+750
561
$23K ﹤0.01%
581
562
$23K ﹤0.01%
363
563
$23K ﹤0.01%
143
+22
564
$23K ﹤0.01%
522
565
$23K ﹤0.01%
220
566
$23K ﹤0.01%
5,789
567
$23K ﹤0.01%
685
568
$23K ﹤0.01%
+132
569
$23K ﹤0.01%
316
570
$22K ﹤0.01%
887
571
$22K ﹤0.01%
2,005
572
$22K ﹤0.01%
+522
573
$22K ﹤0.01%
+111
574
$22K ﹤0.01%
693
575
$22K ﹤0.01%
344
21 22
23
24 25