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
801
$5K ﹤0.01%
+134
802
$5K ﹤0.01%
201
+1
803
$5K ﹤0.01%
44
804
$5K ﹤0.01%
+493
805
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+200
806
$5K ﹤0.01%
88
807
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6
-3
808
$5K ﹤0.01%
100
-100
809
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67
810
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230
811
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285
812
$4K ﹤0.01%
50
813
$4K ﹤0.01%
+34
814
$4K ﹤0.01%
50
815
$4K ﹤0.01%
20
816
$4K ﹤0.01%
60
-100
817
$4K ﹤0.01%
108
+107
818
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76
819
$4K ﹤0.01%
26
820
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+125
821
$4K ﹤0.01%
100
822
$4K ﹤0.01%
25
823
$4K ﹤0.01%
+9
824
$4K ﹤0.01%
+210
825
$4K ﹤0.01%
57
31 32
33
34 35