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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
50
677
$3K ﹤0.01%
60
678
$3K ﹤0.01%
87
679
$3K ﹤0.01%
198
-1,854
680
$3K ﹤0.01%
129
-289
681
$3K ﹤0.01%
39
682
$3K ﹤0.01%
22
683
$3K ﹤0.01%
200
684
$3K ﹤0.01%
43
685
$3K ﹤0.01%
65
686
$3K ﹤0.01%
323
687
$3K ﹤0.01%
143
+3
688
$3K ﹤0.01%
70
689
$3K ﹤0.01%
183
+5
690
$3K ﹤0.01%
16
691
$3K ﹤0.01%
25
692
$3K ﹤0.01%
128
693
$3K ﹤0.01%
100
694
$3K ﹤0.01%
87
695
$3K ﹤0.01%
+1,000
696
$2K ﹤0.01%
264
697
$2K ﹤0.01%
20
698
$2K ﹤0.01%
+49
699
$2K ﹤0.01%
150
700
$2K ﹤0.01%
36
26 27
28
29 30