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
726
$1K ﹤0.01%
33
727
$1K ﹤0.01%
40
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
8
730
$0 ﹤0.01%
4
731
– –
-55
732
$0 ﹤0.01%
1
733
– –
-18,254
734
$0 ﹤0.01%
13
735
$0 ﹤0.01%
11
736
$0 ﹤0.01%
9
-1
737
– –
-916
738
$0 ﹤0.01%
5
-2
739
– –
-97
740
$0 ﹤0.01%
50
741
– –
-1,150
742
$0 ﹤0.01%
1
743
– –
-366
744
$0 ﹤0.01%
2
745
$0 ﹤0.01%
1
746
$0 ﹤0.01%
43
747
$0 ﹤0.01%
40
748
– –
-82
749
– –
-268
750
– –
-72
28 29
30
31 32