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
726
$2K ﹤0.01%
13
727
$2K ﹤0.01%
60
728
$2K ﹤0.01%
124
-27
729
$2K ﹤0.01%
100
730
$2K ﹤0.01%
363
731
$2K ﹤0.01%
58
732
$2K ﹤0.01%
+20
733
$1K ﹤0.01%
+5
734
$1K ﹤0.01%
100
735
$1K ﹤0.01%
25
736
$1K ﹤0.01%
23
+5
737
$1K ﹤0.01%
200
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
51
740
$1K ﹤0.01%
21
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
42
743
$1K ﹤0.01%
16
+5
744
$1K ﹤0.01%
97
745
$1K ﹤0.01%
147
746
$1K ﹤0.01%
1
747
$1K ﹤0.01%
26
748
$1K ﹤0.01%
14
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
57
28 29
30
31 32