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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
1,380
602
$9K ﹤0.01%
+274
603
$9K ﹤0.01%
500
604
$9K ﹤0.01%
88
+18
605
$9K ﹤0.01%
310
606
$9K ﹤0.01%
800
+400
607
$9K ﹤0.01%
147
608
$9K ﹤0.01%
+188
609
$9K ﹤0.01%
+221
610
$9K ﹤0.01%
200
611
$9K ﹤0.01%
330
612
$9K ﹤0.01%
191
613
$8K ﹤0.01%
157
614
$8K ﹤0.01%
265
615
$8K ﹤0.01%
55
616
$8K ﹤0.01%
51
+50
617
$8K ﹤0.01%
140
618
$8K ﹤0.01%
122
619
$8K ﹤0.01%
23
620
$8K ﹤0.01%
258
-775
621
$8K ﹤0.01%
261
622
$8K ﹤0.01%
258
+1
623
$8K ﹤0.01%
329
624
$8K ﹤0.01%
248
625
$8K ﹤0.01%
+48
23 24
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