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
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$8K ﹤0.01%
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627
$8K ﹤0.01%
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-133
628
$8K ﹤0.01%
986
629
$8K ﹤0.01%
+376
630
$7K ﹤0.01%
75
631
$7K ﹤0.01%
200
632
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633
$7K ﹤0.01%
608
634
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635
$7K ﹤0.01%
+298
636
$7K ﹤0.01%
101
637
$7K ﹤0.01%
46
638
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+384
641
$7K ﹤0.01%
199
+2
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$7K ﹤0.01%
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+12
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647
$6K ﹤0.01%
100
648
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100
649
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+46
650
$6K ﹤0.01%
50
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