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
576
$22K ﹤0.01%
169
577
$21K ﹤0.01%
85
+53
578
$21K ﹤0.01%
437
+1
579
$21K ﹤0.01%
182
-9
580
$21K ﹤0.01%
249
581
$21K ﹤0.01%
546
582
$21K ﹤0.01%
635
-81
583
$21K ﹤0.01%
452
584
$20K ﹤0.01%
442
+39
585
$20K ﹤0.01%
134
+51
586
$20K ﹤0.01%
4,000
587
$20K ﹤0.01%
211
588
$20K ﹤0.01%
398
-161
589
$20K ﹤0.01%
400
590
$20K ﹤0.01%
125
591
$20K ﹤0.01%
191
-82
592
$20K ﹤0.01%
448
-40
593
$20K ﹤0.01%
574
+274
594
$20K ﹤0.01%
128
595
$20K ﹤0.01%
189
+33
596
$20K ﹤0.01%
316
+25
597
$20K ﹤0.01%
+365
598
$19K ﹤0.01%
385
+33
599
$19K ﹤0.01%
419
+55
600
$19K ﹤0.01%
199
+37
22 23
24
25 26