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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
157
-54
677
$13K ﹤0.01%
248
678
$13K ﹤0.01%
200
+100
679
$13K ﹤0.01%
31
680
$13K ﹤0.01%
270
+1
681
$13K ﹤0.01%
155
+60
682
$13K ﹤0.01%
500
683
$12K ﹤0.01%
500
684
$12K ﹤0.01%
+627
685
$12K ﹤0.01%
3,078
-3,171
686
$12K ﹤0.01%
39
687
$12K ﹤0.01%
471
+412
688
$12K ﹤0.01%
424
+167
689
$12K ﹤0.01%
31
+24
690
$12K ﹤0.01%
68
691
$12K ﹤0.01%
100
692
$12K ﹤0.01%
500
693
$12K ﹤0.01%
500
694
$12K ﹤0.01%
409
+9
695
$12K ﹤0.01%
419
+19
696
$11K ﹤0.01%
31
-5
697
$11K ﹤0.01%
+276
698
$11K ﹤0.01%
245
699
$11K ﹤0.01%
33
700
$11K ﹤0.01%
242
26 27
28
29 30