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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.46%
47,012
+743
52
$3.99M 0.43%
78,867
+8,826
53
$3.95M 0.42%
35,426
+3,263
54
$3.86M 0.41%
33,746
-1,717
55
$3.82M 0.41%
90,535
+1,354
56
$3.8M 0.41%
15,345
-4,197
57
$3.62M 0.39%
6,656
+144
58
$3.62M 0.39%
36,891
+365
59
$3.6M 0.39%
62,915
-3,057
60
$3.44M 0.37%
27,210
+967
61
$3.39M 0.36%
55,691
+31,279
62
$3.36M 0.36%
58,258
+2,748
63
$3.35M 0.36%
54,978
-18,545
64
$3.28M 0.35%
258,600
-77,080
65
$3.25M 0.35%
55,191
+36,563
66
$3.23M 0.35%
35,458
+245
67
$3.18M 0.34%
159,500
-6,470
68
$3.06M 0.33%
38,834
+668
69
$2.92M 0.31%
23,458
-74
70
$2.88M 0.31%
21,447
+2,410
71
$2.79M 0.3%
62,475
-908
72
$2.79M 0.3%
158,949
+8,022
73
$2.76M 0.3%
160,164
+35,793
74
$2.61M 0.28%
48,192
+12,369
75
$2.6M 0.28%
51,779
-55
1 2
3
4 5