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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
2,700
602
$6K ﹤0.01%
+137
603
$6K ﹤0.01%
67
604
$6K ﹤0.01%
192
605
$6K ﹤0.01%
20
-80
606
$6K ﹤0.01%
157
607
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465
608
$6K ﹤0.01%
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609
$6K ﹤0.01%
100
610
$6K ﹤0.01%
206
+2
611
$6K ﹤0.01%
532
612
$6K ﹤0.01%
85
613
$6K ﹤0.01%
608
614
$6K ﹤0.01%
154
615
$6K ﹤0.01%
167
616
$5K ﹤0.01%
122
617
$5K ﹤0.01%
73
618
$5K ﹤0.01%
112
619
$5K ﹤0.01%
54
620
$5K ﹤0.01%
74
-418
621
$5K ﹤0.01%
158
622
$5K ﹤0.01%
+600
623
$5K ﹤0.01%
110
+10
624
$5K ﹤0.01%
270
625
$5K ﹤0.01%
52
23 24
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