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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14K ﹤0.01%
36
+20
652
$14K ﹤0.01%
482
653
$14K ﹤0.01%
188
-27
654
$13K ﹤0.01%
+50
655
$13K ﹤0.01%
+89
656
$13K ﹤0.01%
500
657
$13K ﹤0.01%
500
658
$13K ﹤0.01%
160
659
$13K ﹤0.01%
135
660
$13K ﹤0.01%
908
661
$13K ﹤0.01%
313
+109
662
$13K ﹤0.01%
500
663
$13K ﹤0.01%
151
664
$13K ﹤0.01%
429
665
$13K ﹤0.01%
139
+119
666
$13K ﹤0.01%
203
667
$13K ﹤0.01%
276
668
$13K ﹤0.01%
92
669
$12K ﹤0.01%
300
670
$12K ﹤0.01%
+1,234
671
$12K ﹤0.01%
46
-15
672
$12K ﹤0.01%
881
-1,091
673
$12K ﹤0.01%
+246
674
$12K ﹤0.01%
31
675
$11K ﹤0.01%
66
25 26
27
28 29