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
601
$19K ﹤0.01%
1,932
+30
602
$19K ﹤0.01%
+57
603
$19K ﹤0.01%
109
-191
604
$19K ﹤0.01%
113
605
$19K ﹤0.01%
4,190
606
$18K ﹤0.01%
368
607
$18K ﹤0.01%
+178
608
$18K ﹤0.01%
+37
609
$18K ﹤0.01%
+283
610
$18K ﹤0.01%
496
611
$18K ﹤0.01%
116
+27
612
$18K ﹤0.01%
+1,160
613
$18K ﹤0.01%
251
614
$18K ﹤0.01%
1,256
615
$18K ﹤0.01%
251
616
$18K ﹤0.01%
159
617
$17K ﹤0.01%
262
618
$17K ﹤0.01%
+200
619
$17K ﹤0.01%
759
620
$17K ﹤0.01%
212
+12
621
$16K ﹤0.01%
35
+12
622
$16K ﹤0.01%
53
623
$16K ﹤0.01%
296
624
$16K ﹤0.01%
76
-2
625
$16K ﹤0.01%
432
-118
23 24
25
26 27