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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
+80
602
$6K ﹤0.01%
+116
603
$6K ﹤0.01%
+299
604
$6K ﹤0.01%
+675
605
$6K ﹤0.01%
+151
606
$6K ﹤0.01%
+81
607
$5K ﹤0.01%
+9
608
$5K ﹤0.01%
+268
609
$5K ﹤0.01%
+23
610
$5K ﹤0.01%
+112
611
$5K ﹤0.01%
+368
612
$5K ﹤0.01%
+30
613
$5K ﹤0.01%
+1,000
614
$5K ﹤0.01%
+250
615
$5K ﹤0.01%
+90
616
$5K ﹤0.01%
+200
617
$5K ﹤0.01%
+45
618
$5K ﹤0.01%
+197
619
$5K ﹤0.01%
+208
620
$5K ﹤0.01%
+3,000
621
$5K ﹤0.01%
+200
622
$5K ﹤0.01%
+100
623
$4K ﹤0.01%
+115
624
$4K ﹤0.01%
+53
625
$4K ﹤0.01%
+45
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