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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-58
752
$0 ﹤0.01%
1
753
– –
-269
754
$0 ﹤0.01%
10
-300
755
– –
-22
756
– –
-800
757
$0 ﹤0.01%
+10
758
$0 ﹤0.01%
11
759
– –
-500
760
$0 ﹤0.01%
40
-2,200
761
$0 ﹤0.01%
2
762
$0 ﹤0.01%
10
763
– –
-45
764
– –
-98
765
– –
-3
766
– –
-445
767
– –
-121
768
– –
-94
769
$0 ﹤0.01%
50
770
– –
-872
771
$0 ﹤0.01%
1
772
– –
-143
773
$0 ﹤0.01%
4
774
$0 ﹤0.01%
1
775
– –
-489
29 30
31
32 33