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
726
$9K ﹤0.01%
261
727
$9K ﹤0.01%
238
+1
728
$9K ﹤0.01%
+42
729
$9K ﹤0.01%
332
730
$9K ﹤0.01%
+255
731
$9K ﹤0.01%
170
732
$9K ﹤0.01%
191
+162
733
$9K ﹤0.01%
220
-4,101
734
$9K ﹤0.01%
52
735
$9K ﹤0.01%
53
736
$8K ﹤0.01%
200
737
$8K ﹤0.01%
450
738
$8K ﹤0.01%
37
739
$8K ﹤0.01%
175
740
$8K ﹤0.01%
112
741
$8K ﹤0.01%
100
742
$8K ﹤0.01%
217
+1
743
$8K ﹤0.01%
80
744
$8K ﹤0.01%
281
+181
745
$8K ﹤0.01%
100
746
$8K ﹤0.01%
248
747
$8K ﹤0.01%
75
748
$8K ﹤0.01%
48
749
$8K ﹤0.01%
100
750
$8K ﹤0.01%
26
28 29
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31 32