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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.45%
100,687
-33,038
52
$5.52M 0.45%
35,733
-449
53
$5.3M 0.43%
193,990
+15,652
54
$5.29M 0.43%
175,309
-11,648
55
$5.26M 0.43%
61,686
-858
56
$5.23M 0.43%
25,400
-1,526
57
$5.07M 0.41%
61,755
+4,727
58
$4.87M 0.4%
5,565
-189
59
$4.67M 0.38%
179,136
-5,130
60
$4.57M 0.37%
68,336
+2,140
61
$4.5M 0.37%
178,572
+154,803
62
$4.48M 0.37%
38,256
-4,158
63
$4.18M 0.34%
45,108
-332
64
$3.99M 0.33%
27,916
-1,535
65
$3.95M 0.32%
6,738
+164
66
$3.89M 0.32%
24,458
-197
67
$3.86M 0.31%
23,411
+356
68
$3.8M 0.31%
83,084
-7,904
69
$3.75M 0.31%
129,250
-11,140
70
$3.74M 0.3%
47,395
-54
71
$3.72M 0.3%
29,700
+100
72
$3.65M 0.3%
64,183
+5,334
73
$3.58M 0.29%
29,267
+186
74
$3.4M 0.28%
30,228
-402
75
$3.35M 0.27%
6,842
+917
1 2
3
4 5