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
651
$3K ﹤0.01%
+28
652
$3K ﹤0.01%
+85
653
$3K ﹤0.01%
+403
654
$3K ﹤0.01%
+151
655
$3K ﹤0.01%
+59
656
$3K ﹤0.01%
+600
657
$3K ﹤0.01%
+199
658
$3K ﹤0.01%
+16
659
$3K ﹤0.01%
+300
660
$2K ﹤0.01%
+75
661
$2K ﹤0.01%
+140
662
$2K ﹤0.01%
+550
663
$2K ﹤0.01%
+40
664
$2K ﹤0.01%
+55
665
$2K ﹤0.01%
+143
666
$2K ﹤0.01%
+50
667
$2K ﹤0.01%
+48
668
$2K ﹤0.01%
+79
669
$2K ﹤0.01%
+120
670
$2K ﹤0.01%
+75
671
$2K ﹤0.01%
+54
672
$1K ﹤0.01%
+20
673
$1K ﹤0.01%
+10
674
$1K ﹤0.01%
+40
675
$1K ﹤0.01%
+34
25 26
27
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