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
776
$6K ﹤0.01%
246
-172
777
$6K ﹤0.01%
39
778
$6K ﹤0.01%
40
779
$6K ﹤0.01%
90
-210
780
$6K ﹤0.01%
100
781
$6K ﹤0.01%
83
782
$6K ﹤0.01%
204
783
$6K ﹤0.01%
184
-1
784
$6K ﹤0.01%
14
785
$6K ﹤0.01%
16
-42
786
$6K ﹤0.01%
113
787
$6K ﹤0.01%
26
788
$6K ﹤0.01%
167
789
$6K ﹤0.01%
128
-82
790
$5K ﹤0.01%
+235
791
$5K ﹤0.01%
85
792
$5K ﹤0.01%
20
793
$5K ﹤0.01%
87
794
$5K ﹤0.01%
+125
795
$5K ﹤0.01%
95
796
$5K ﹤0.01%
+239
797
$5K ﹤0.01%
+25
798
$5K ﹤0.01%
132
799
$5K ﹤0.01%
+125
800
$5K ﹤0.01%
32
30 31
32
33 34