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
576
$9K ﹤0.01%
+100
577
$9K ﹤0.01%
333
578
$9K ﹤0.01%
194
579
$8K ﹤0.01%
265
580
$8K ﹤0.01%
37
581
$8K ﹤0.01%
261
582
$8K ﹤0.01%
83
-215
583
$8K ﹤0.01%
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584
$8K ﹤0.01%
100
585
$8K ﹤0.01%
45
-300
586
$8K ﹤0.01%
131
587
$8K ﹤0.01%
683
-11,186
588
$7K ﹤0.01%
140
589
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228
590
$7K ﹤0.01%
183
591
$7K ﹤0.01%
100
592
$7K ﹤0.01%
23
593
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125
+1
594
$7K ﹤0.01%
106
595
$7K ﹤0.01%
115
596
$7K ﹤0.01%
500
597
$7K ﹤0.01%
117
598
$7K ﹤0.01%
101
599
$7K ﹤0.01%
50
600
$7K ﹤0.01%
265
+1
22 23
24
25 26