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
651
$3K ﹤0.01%
21
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
25
-90
654
$3K ﹤0.01%
24
+5
655
$3K ﹤0.01%
130
656
$3K ﹤0.01%
173
657
$3K ﹤0.01%
128
+3
658
$3K ﹤0.01%
113
659
$3K ﹤0.01%
116
660
$2K ﹤0.01%
36
-13
661
$2K ﹤0.01%
143
+2
662
$2K ﹤0.01%
63
663
$2K ﹤0.01%
39
664
$2K ﹤0.01%
30
-22
665
$2K ﹤0.01%
+61
666
$2K ﹤0.01%
71
667
$2K ﹤0.01%
38
668
$2K ﹤0.01%
8
669
$2K ﹤0.01%
123
670
$2K ﹤0.01%
52
671
$2K ﹤0.01%
45
-27
672
$2K ﹤0.01%
151
673
$2K ﹤0.01%
58
674
$1K ﹤0.01%
13
675
$1K ﹤0.01%
68
25 26
27
28 29