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
701
$10K ﹤0.01%
132
702
$10K ﹤0.01%
897
-1,000
703
$10K ﹤0.01%
170
704
$9K ﹤0.01%
95
705
$9K ﹤0.01%
47
+22
706
$9K ﹤0.01%
302
+119
707
$9K ﹤0.01%
+120
708
$9K ﹤0.01%
864
709
$9K ﹤0.01%
228
-109
710
$9K ﹤0.01%
221
-133
711
$9K ﹤0.01%
+20
712
$9K ﹤0.01%
90
713
$9K ﹤0.01%
286
714
$9K ﹤0.01%
208
715
$9K ﹤0.01%
39
716
$9K ﹤0.01%
332
717
$9K ﹤0.01%
507
718
$9K ﹤0.01%
230
+2
719
$9K ﹤0.01%
300
720
$9K ﹤0.01%
500
721
$8K ﹤0.01%
3,842
-19
722
$8K ﹤0.01%
100
723
$8K ﹤0.01%
220
724
$8K ﹤0.01%
450
725
$8K ﹤0.01%
129
27 28
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