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
726
$8K ﹤0.01%
48
727
$8K ﹤0.01%
756
728
$8K ﹤0.01%
300
729
$8K ﹤0.01%
261
730
$8K ﹤0.01%
+150
731
$8K ﹤0.01%
83
732
$8K ﹤0.01%
333
-775
733
$8K ﹤0.01%
103
+3
734
$8K ﹤0.01%
52
735
$8K ﹤0.01%
400
+300
736
$8K ﹤0.01%
53
737
$8K ﹤0.01%
+39
738
$7K ﹤0.01%
+50
739
$7K ﹤0.01%
+400
740
$7K ﹤0.01%
465
741
$7K ﹤0.01%
+658
742
$7K ﹤0.01%
370
743
$7K ﹤0.01%
265
744
$7K ﹤0.01%
69
745
$7K ﹤0.01%
257
+58
746
$7K ﹤0.01%
+31
747
$7K ﹤0.01%
+165
748
$7K ﹤0.01%
240
-890
749
$7K ﹤0.01%
274
+2
750
$7K ﹤0.01%
170
+28
28 29
30
31 32