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
776
$6K ﹤0.01%
241
+1
777
$6K ﹤0.01%
+200
778
$6K ﹤0.01%
150
+110
779
$6K ﹤0.01%
117
+1
780
$6K ﹤0.01%
176
+2
781
$6K ﹤0.01%
110
782
$6K ﹤0.01%
259
783
$5K ﹤0.01%
+150
784
$5K ﹤0.01%
+30
785
$5K ﹤0.01%
265
786
$5K ﹤0.01%
10
787
$5K ﹤0.01%
164
788
$5K ﹤0.01%
150
789
$5K ﹤0.01%
167
790
$5K ﹤0.01%
246
791
$5K ﹤0.01%
175
792
$5K ﹤0.01%
+50
793
$5K ﹤0.01%
51
794
$5K ﹤0.01%
+85
795
$5K ﹤0.01%
100
796
$5K ﹤0.01%
112
+12
797
$5K ﹤0.01%
+350
798
$5K ﹤0.01%
120
799
$5K ﹤0.01%
+49
800
$5K ﹤0.01%
600
30 31
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