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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.61%
+136,364
52
$3.7M 0.6%
+32,422
53
$3.63M 0.58%
+122,680
54
$3.53M 0.57%
+47,108
55
$3.51M 0.56%
+37,740
56
$3.42M 0.55%
+126,074
57
$3.34M 0.54%
+25,931
58
$3.23M 0.52%
+53,050
59
$3.21M 0.52%
+54,148
60
$3.2M 0.52%
+1,401
61
$3.06M 0.49%
+383,640
62
$2.96M 0.48%
+63,783
63
$2.87M 0.46%
+73,248
64
$2.8M 0.45%
+27,337
65
$2.78M 0.45%
+10,682
66
$2.65M 0.43%
+127,752
67
$2.63M 0.42%
+19,729
68
$2.58M 0.42%
+37,407
69
$2.5M 0.4%
+20,643
70
$2.47M 0.4%
+82,444
71
$2.35M 0.38%
+50,080
72
$2.35M 0.38%
+21,731
73
$2.33M 0.38%
+15,320
74
$2.31M 0.37%
+41,264
75
$2.31M 0.37%
+26,947
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3
4 5