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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+160
652
$5K ﹤0.01%
144
-225
653
$5K ﹤0.01%
79
654
$5K ﹤0.01%
20
655
$4K ﹤0.01%
320
656
$4K ﹤0.01%
272
+2
657
$4K ﹤0.01%
7
658
$4K ﹤0.01%
200
-358
659
$4K ﹤0.01%
20
660
$4K ﹤0.01%
73
661
$4K ﹤0.01%
75
662
$4K ﹤0.01%
81
663
$4K ﹤0.01%
100
664
$4K ﹤0.01%
178
665
$4K ﹤0.01%
21
666
$4K ﹤0.01%
88
667
$4K ﹤0.01%
85
668
$4K ﹤0.01%
200
669
$4K ﹤0.01%
67
670
$4K ﹤0.01%
76
671
$4K ﹤0.01%
150
-112
672
$4K ﹤0.01%
158
-21
673
$4K ﹤0.01%
270
674
$3K ﹤0.01%
33
-301
675
$3K ﹤0.01%
11
25 26
27
28 29