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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.4%
195,312
+693
52
$4.59M 0.4%
51,532
+51,519
53
$4.55M 0.39%
22,861
+152
54
$4.48M 0.39%
199,728
-8,666
55
$4.42M 0.38%
33,195
-1,584
56
$4.35M 0.38%
34,206
-5,704
57
$4.31M 0.37%
180,438
+8,160
58
$4.2M 0.36%
75,219
+1,183
59
$4.09M 0.35%
25,381
-59
60
$4.01M 0.35%
80,352
+2,115
61
$3.82M 0.33%
156,245
+103,992
62
$3.82M 0.33%
159,124
+106,229
63
$3.8M 0.33%
161,356
+107,973
64
$3.8M 0.33%
40,391
-20
65
$3.76M 0.33%
36,990
+3,534
66
$3.73M 0.32%
24,366
-2,172
67
$3.71M 0.32%
7,746
+213
68
$3.7M 0.32%
58,841
+517
69
$3.68M 0.32%
6,773
-372
70
$3.68M 0.32%
175,818
-72
71
$3.66M 0.32%
53,474
+1,087
72
$3.65M 0.32%
5,997
+46
73
$3.63M 0.31%
39,133
-742
74
$3.61M 0.31%
65,823
+31,724
75
$3.53M 0.31%
147,648
+40,428
1 2
3
4 5