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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+100
677
$1K ﹤0.01%
+500
678
$1K ﹤0.01%
+200
679
$1K ﹤0.01%
+51
680
$1K ﹤0.01%
+88
681
– –
0
682
$1K ﹤0.01%
+60
683
$1K ﹤0.01%
+33
684
$1K ﹤0.01%
+40
685
$1K ﹤0.01%
+3
686
$1K ﹤0.01%
+400
687
$1K ﹤0.01%
+10
688
$1K ﹤0.01%
+20
689
$1K ﹤0.01%
+17
690
$1K ﹤0.01%
+113
691
$1K ﹤0.01%
+1
692
$1K ﹤0.01%
+100
693
$1K ﹤0.01%
+40
694
$1K ﹤0.01%
+100
695
$1K ﹤0.01%
+100
696
$1K ﹤0.01%
+8
697
$1K ﹤0.01%
+99
698
$1K ﹤0.01%
+7
699
$1K ﹤0.01%
+100
700
$0 ﹤0.01%
+11
25 26 27
28
29