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
626
$16K ﹤0.01%
234
+51
627
$16K ﹤0.01%
300
628
$16K ﹤0.01%
111
629
$15K ﹤0.01%
1,000
630
$15K ﹤0.01%
476
631
$15K ﹤0.01%
753
632
$15K ﹤0.01%
346
633
$15K ﹤0.01%
+731
634
$15K ﹤0.01%
+143
635
$15K ﹤0.01%
588
636
$15K ﹤0.01%
394
637
$15K ﹤0.01%
150
-43
638
$15K ﹤0.01%
116
639
$15K ﹤0.01%
394
+64
640
$15K ﹤0.01%
+215
641
$15K ﹤0.01%
+47
642
$15K ﹤0.01%
279
643
$15K ﹤0.01%
+500
644
$14K ﹤0.01%
1,120
645
$14K ﹤0.01%
435
646
$14K ﹤0.01%
249
+1
647
$14K ﹤0.01%
242
648
$14K ﹤0.01%
340
-9
649
$14K ﹤0.01%
500
650
$14K ﹤0.01%
72
+9
24 25
26
27 28