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
601
$21K ﹤0.01%
452
+219
602
$21K ﹤0.01%
1,537
-238
603
$21K ﹤0.01%
500
604
$20K ﹤0.01%
1,000
605
$20K ﹤0.01%
127
-119
606
$20K ﹤0.01%
472
+2
607
$20K ﹤0.01%
193
608
$20K ﹤0.01%
400
-250
609
$20K ﹤0.01%
382
+123
610
$20K ﹤0.01%
150
611
$20K ﹤0.01%
400
612
$20K ﹤0.01%
400
613
$19K ﹤0.01%
307
614
$19K ﹤0.01%
1,426
615
$19K ﹤0.01%
252
616
$19K ﹤0.01%
345
617
$19K ﹤0.01%
150
-225
618
$19K ﹤0.01%
100
619
$19K ﹤0.01%
286
620
$19K ﹤0.01%
150
-775
621
$19K ﹤0.01%
125
622
$19K ﹤0.01%
251
623
$18K ﹤0.01%
300
-4
624
$18K ﹤0.01%
349
625
$18K ﹤0.01%
429
23 24
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