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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
+200
652
$15K ﹤0.01%
31
653
$15K ﹤0.01%
500
654
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655
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116
656
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279
657
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111
658
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250
659
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264
+30
660
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51
661
$14K ﹤0.01%
338
+276
662
$14K ﹤0.01%
100
663
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500
664
$14K ﹤0.01%
261
665
$14K ﹤0.01%
151
666
$14K ﹤0.01%
782
+3
667
$14K ﹤0.01%
1,000
668
$14K ﹤0.01%
183
+1
669
$14K ﹤0.01%
264
+72
670
$13K ﹤0.01%
165
671
$13K ﹤0.01%
185
672
$13K ﹤0.01%
460
+262
673
$13K ﹤0.01%
74
674
$13K ﹤0.01%
365
675
$13K ﹤0.01%
124
25 26
27
28 29