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
801
$5K ﹤0.01%
162
802
$5K ﹤0.01%
282
+6
803
$5K ﹤0.01%
2,000
804
$5K ﹤0.01%
83
805
$5K ﹤0.01%
255
-40
806
$5K ﹤0.01%
101
+1
807
$5K ﹤0.01%
+130
808
$5K ﹤0.01%
79
809
$4K ﹤0.01%
+80
810
$4K ﹤0.01%
+79
811
$4K ﹤0.01%
150
812
$4K ﹤0.01%
200
813
$4K ﹤0.01%
107
814
$4K ﹤0.01%
+46
815
$4K ﹤0.01%
198
816
$4K ﹤0.01%
+67
817
$4K ﹤0.01%
+163
818
$4K ﹤0.01%
+35
819
$4K ﹤0.01%
132
820
$4K ﹤0.01%
60
821
$4K ﹤0.01%
75
822
$4K ﹤0.01%
25
+10
823
$4K ﹤0.01%
+74
824
$4K ﹤0.01%
+31
825
$4K ﹤0.01%
100
31 32
33
34 35