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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
176
+30
677
$11K ﹤0.01%
283
+79
678
$11K ﹤0.01%
300
+100
679
$11K ﹤0.01%
197
680
$11K ﹤0.01%
185
681
$11K ﹤0.01%
787
682
$11K ﹤0.01%
287
683
$11K ﹤0.01%
158
684
$11K ﹤0.01%
1,000
685
$11K ﹤0.01%
248
686
$11K ﹤0.01%
300
687
$11K ﹤0.01%
200
688
$10K ﹤0.01%
101
689
$10K ﹤0.01%
+200
690
$10K ﹤0.01%
+645
691
$10K ﹤0.01%
234
692
$10K ﹤0.01%
66
693
$10K ﹤0.01%
448
+128
694
$10K ﹤0.01%
409
695
$10K ﹤0.01%
50
+13
696
$10K ﹤0.01%
150
697
$10K ﹤0.01%
235
698
$10K ﹤0.01%
324
-2,034
699
$10K ﹤0.01%
302
-1,048
700
$10K ﹤0.01%
+368
26 27
28
29 30