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
751
$7K ﹤0.01%
83
752
$7K ﹤0.01%
138
753
$7K ﹤0.01%
439
754
$7K ﹤0.01%
176
-28
755
$7K ﹤0.01%
41
756
$6K ﹤0.01%
26
757
$6K ﹤0.01%
248
-52
758
$6K ﹤0.01%
+1,000
759
$6K ﹤0.01%
200
760
$6K ﹤0.01%
200
-454
761
$6K ﹤0.01%
67
762
$6K ﹤0.01%
157
-2
763
$6K ﹤0.01%
300
+200
764
$6K ﹤0.01%
116
-234
765
$6K ﹤0.01%
91
+55
766
$6K ﹤0.01%
31
767
$6K ﹤0.01%
+550
768
$6K ﹤0.01%
+140
769
$6K ﹤0.01%
+50
770
$6K ﹤0.01%
+68
771
$6K ﹤0.01%
73
772
$6K ﹤0.01%
+100
773
$6K ﹤0.01%
59
+55
774
$6K ﹤0.01%
+246
775
$6K ﹤0.01%
28
+18
29 30
31
32 33