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
751
$8K ﹤0.01%
+57
752
$8K ﹤0.01%
79
753
$8K ﹤0.01%
198
754
$7K ﹤0.01%
150
755
$7K ﹤0.01%
320
756
$7K ﹤0.01%
107
757
$7K ﹤0.01%
35
+5
758
$7K ﹤0.01%
10
-5
759
$7K ﹤0.01%
73
760
$7K ﹤0.01%
183
761
$7K ﹤0.01%
350
+44
762
$7K ﹤0.01%
54
-32
763
$7K ﹤0.01%
130
764
$7K ﹤0.01%
62
+6
765
$7K ﹤0.01%
600
766
$7K ﹤0.01%
+190
767
$7K ﹤0.01%
+60
768
$7K ﹤0.01%
+184
769
$7K ﹤0.01%
300
770
$7K ﹤0.01%
159
771
$7K ﹤0.01%
+177
772
$7K ﹤0.01%
250
+65
773
$7K ﹤0.01%
200
774
$7K ﹤0.01%
110
775
$6K ﹤0.01%
51
-25
29 30
31
32 33