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
626
$18K ﹤0.01%
+128
627
$18K ﹤0.01%
273
+10
628
$18K ﹤0.01%
150
+50
629
$18K ﹤0.01%
276
-200
630
$17K ﹤0.01%
173
631
$17K ﹤0.01%
346
632
$17K ﹤0.01%
908
633
$17K ﹤0.01%
186
634
$17K ﹤0.01%
496
635
$16K ﹤0.01%
143
636
$16K ﹤0.01%
244
-284
637
$16K ﹤0.01%
557
638
$16K ﹤0.01%
500
639
$16K ﹤0.01%
160
640
$16K ﹤0.01%
135
641
$16K ﹤0.01%
394
642
$16K ﹤0.01%
43
643
$16K ﹤0.01%
144
644
$16K ﹤0.01%
+229
645
$16K ﹤0.01%
300
646
$16K ﹤0.01%
158
647
$16K ﹤0.01%
482
648
$16K ﹤0.01%
251
649
$15K ﹤0.01%
561
-6,839
650
$15K ﹤0.01%
+403
24 25
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