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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.5%
249,792
+27,988
52
$4.16M 0.49%
47,722
-5,868
53
$3.92M 0.47%
66,093
+3,373
54
$3.86M 0.46%
57,932
+962
55
$3.78M 0.45%
90,316
+320
56
$3.78M 0.45%
22,997
-435
57
$3.75M 0.44%
28,051
-17
58
$3.49M 0.41%
45,331
59
$3.49M 0.41%
56,200
+10,991
60
$3.45M 0.41%
31,995
+9,532
61
$3.38M 0.4%
91,523
-1,350
62
$3.36M 0.4%
99,485
+48,730
63
$3.19M 0.38%
37,692
-1,036
64
$3.19M 0.38%
56,984
+1,004
65
$3.15M 0.37%
268,680
+19,722
66
$3.12M 0.37%
121,168
-301,578
67
$3.09M 0.37%
1,559
+57
68
$3.08M 0.37%
45,512
-10,844
69
$3.06M 0.36%
66,261
-41
70
$3.05M 0.36%
21,016
+490
71
$2.96M 0.35%
34,832
-1,328
72
$2.9M 0.34%
24,781
+2,371
73
$2.9M 0.34%
38,694
+3,538
74
$2.84M 0.34%
45,431
+4,224
75
$2.56M 0.3%
29,110
-335
1 2
3
4 5