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
626
$5K ﹤0.01%
362
-366
627
$4K ﹤0.01%
200
628
$4K ﹤0.01%
58
-548
629
$4K ﹤0.01%
178
-979
630
$4K ﹤0.01%
220
631
$4K ﹤0.01%
265
+2
632
$4K ﹤0.01%
81
-316
633
$4K ﹤0.01%
87
634
$4K ﹤0.01%
51
635
$4K ﹤0.01%
+22
636
$4K ﹤0.01%
60
637
$4K ﹤0.01%
200
638
$4K ﹤0.01%
16
639
$4K ﹤0.01%
79
640
$4K ﹤0.01%
100
641
$4K ﹤0.01%
160
642
$4K ﹤0.01%
87
643
$3K ﹤0.01%
72
+1
644
$3K ﹤0.01%
150
645
$3K ﹤0.01%
11
646
$3K ﹤0.01%
7
647
$3K ﹤0.01%
+52
648
$3K ﹤0.01%
124
+1
649
$3K ﹤0.01%
34
650
$3K ﹤0.01%
43
24 25
26
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