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
576
$10K ﹤0.01%
150
-750
577
$10K ﹤0.01%
185
578
$10K ﹤0.01%
1,000
579
$10K ﹤0.01%
261
580
$10K ﹤0.01%
586
581
$10K ﹤0.01%
70
582
$10K ﹤0.01%
131
+1
583
$10K ﹤0.01%
116
584
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181
+1
585
$10K ﹤0.01%
600
586
$10K ﹤0.01%
55
-27
587
$10K ﹤0.01%
31
588
$10K ﹤0.01%
158
589
$10K ﹤0.01%
100
-60
590
$9K ﹤0.01%
190
-77
591
$9K ﹤0.01%
608
592
$9K ﹤0.01%
1,000
593
$9K ﹤0.01%
248
594
$9K ﹤0.01%
332
595
$9K ﹤0.01%
101
596
$9K ﹤0.01%
402
-54,313
597
$9K ﹤0.01%
+174
598
$9K ﹤0.01%
86
-100
599
$8K ﹤0.01%
465
600
$8K ﹤0.01%
107
22 23
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