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
701
$11K ﹤0.01%
150
702
$11K ﹤0.01%
223
+1
703
$11K ﹤0.01%
173
704
$11K ﹤0.01%
208
705
$11K ﹤0.01%
478
+122
706
$11K ﹤0.01%
101
707
$10K ﹤0.01%
465
708
$10K ﹤0.01%
53
-31
709
$10K ﹤0.01%
+293
710
$10K ﹤0.01%
+298
711
$10K ﹤0.01%
+300
712
$10K ﹤0.01%
23
713
$10K ﹤0.01%
22
714
$10K ﹤0.01%
162
715
$10K ﹤0.01%
92
716
$10K ﹤0.01%
+127
717
$10K ﹤0.01%
+224
718
$10K ﹤0.01%
+293
719
$10K ﹤0.01%
355
720
$9K ﹤0.01%
66
721
$9K ﹤0.01%
148
722
$9K ﹤0.01%
204
723
$9K ﹤0.01%
27
724
$9K ﹤0.01%
37
725
$9K ﹤0.01%
162
27 28
29
30 31