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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
20
677
$5K ﹤0.01%
167
678
$5K ﹤0.01%
40
679
$4K ﹤0.01%
52
680
$4K ﹤0.01%
124
-34,159
681
$4K ﹤0.01%
75
682
$4K ﹤0.01%
48
683
$4K ﹤0.01%
100
684
$4K ﹤0.01%
75
685
$4K ﹤0.01%
81
686
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59
687
$4K ﹤0.01%
+100
688
$4K ﹤0.01%
48
689
$4K ﹤0.01%
1
690
$3K ﹤0.01%
85
691
$3K ﹤0.01%
119
+1
692
$3K ﹤0.01%
25
693
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694
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695
$3K ﹤0.01%
135
+3
696
$3K ﹤0.01%
111
697
$3K ﹤0.01%
87
698
$3K ﹤0.01%
100
699
$3K ﹤0.01%
34
700
$3K ﹤0.01%
123
26 27
28
29 30