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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
262
577
$24K ﹤0.01%
78
578
$24K ﹤0.01%
45
+1
579
$24K ﹤0.01%
430
+1
580
$24K ﹤0.01%
249
581
$24K ﹤0.01%
523
+20
582
$24K ﹤0.01%
546
583
$24K ﹤0.01%
500
584
$23K ﹤0.01%
+14,714
585
$23K ﹤0.01%
198
+108
586
$23K ﹤0.01%
96
+39
587
$23K ﹤0.01%
621
+450
588
$23K ﹤0.01%
300
589
$23K ﹤0.01%
124
590
$23K ﹤0.01%
200
-150
591
$22K ﹤0.01%
280
592
$22K ﹤0.01%
211
593
$22K ﹤0.01%
265
594
$22K ﹤0.01%
454
595
$22K ﹤0.01%
757
596
$22K ﹤0.01%
168
597
$22K ﹤0.01%
130
598
$21K ﹤0.01%
121
599
$21K ﹤0.01%
2,040
600
$21K ﹤0.01%
875
22 23
24
25 26