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
626
$4K ﹤0.01%
+104
627
$4K ﹤0.01%
+63
628
$4K ﹤0.01%
+38
629
$4K ﹤0.01%
+65
630
$4K ﹤0.01%
+23
631
$4K ﹤0.01%
+70
632
$4K ﹤0.01%
+99
633
$4K ﹤0.01%
+82
634
$4K ﹤0.01%
+50
635
$4K ﹤0.01%
+200
636
$4K ﹤0.01%
+76
637
$4K ﹤0.01%
+101
638
$4K ﹤0.01%
+154
639
$4K ﹤0.01%
+368
640
$4K ﹤0.01%
+77
641
$4K ﹤0.01%
+68
642
$4K ﹤0.01%
+114
643
$4K ﹤0.01%
+94
644
$4K ﹤0.01%
+75
645
$4K ﹤0.01%
+10,000
646
$3K ﹤0.01%
+82
647
$3K ﹤0.01%
+120
648
$3K ﹤0.01%
+87
649
$3K ﹤0.01%
+100
650
$3K ﹤0.01%
+1,000
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