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
651
$6K ﹤0.01%
85
652
$6K ﹤0.01%
500
653
$6K ﹤0.01%
6
654
$6K ﹤0.01%
80
655
$6K ﹤0.01%
360
656
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451
+12
657
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658
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106
+2
659
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215
660
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50
661
$5K ﹤0.01%
4
+2
662
$5K ﹤0.01%
91
663
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220
664
$5K ﹤0.01%
73
665
$5K ﹤0.01%
110
666
$5K ﹤0.01%
+100
667
$5K ﹤0.01%
54
668
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669
$5K ﹤0.01%
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670
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230
671
$5K ﹤0.01%
265
672
$5K ﹤0.01%
50
673
$5K ﹤0.01%
+48
674
$5K ﹤0.01%
16
675
$5K ﹤0.01%
+142
25 26
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