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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.45%
26,907
+3,118
52
$3.61M 0.44%
43,199
+1,140
53
$3.51M 0.42%
39,591
+3,142
54
$3.47M 0.42%
63,787
+63
55
$3.37M 0.41%
36,535
-603
56
$3.31M 0.4%
54,388
+4,062
57
$3.22M 0.39%
1,642
+2
58
$3.17M 0.38%
37,321
-60,047
59
$3.16M 0.38%
24,272
+740
60
$3.11M 0.37%
33,085
-2,663
61
$2.95M 0.36%
164,890
-66,810
62
$2.91M 0.35%
45,756
-2,323
63
$2.85M 0.34%
23,111
64
$2.83M 0.34%
239,034
+17,532
65
$2.79M 0.34%
49,971
+1,159
66
$2.76M 0.33%
51,104
+3,973
67
$2.74M 0.33%
109,191
-30,356
68
$2.71M 0.33%
30,631
-877
69
$2.63M 0.32%
151,120
+13,668
70
$2.56M 0.31%
42,008
-5,564
71
$2.54M 0.31%
5,711
+483
72
$2.48M 0.3%
50,662
-6,433
73
$2.48M 0.3%
13,146
+6,115
74
$2.43M 0.29%
133,002
-51,405
75
$2.4M 0.29%
8,348
+262
1 2
3
4 5