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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
25
-145
677
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40
678
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20
679
$1K ﹤0.01%
+5
680
$1K ﹤0.01%
125
681
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32
682
$1K ﹤0.01%
51
683
$1K ﹤0.01%
35
684
$1K ﹤0.01%
29
685
$1K ﹤0.01%
97
686
$1K ﹤0.01%
+50
687
$1K ﹤0.01%
301
688
$1K ﹤0.01%
30
689
$1K ﹤0.01%
14
690
$1K ﹤0.01%
60
691
$1K ﹤0.01%
57
692
$1K ﹤0.01%
42
+1
693
$1K ﹤0.01%
+7
694
$1K ﹤0.01%
100
695
– –
-52
696
– –
-5,551
697
$0 ﹤0.01%
+1
698
– –
-175
699
– –
-1,008
700
– –
-1,620
26 27
28
29 30