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
826
$4K ﹤0.01%
+1
827
$4K ﹤0.01%
167
+3
828
$4K ﹤0.01%
+189
829
$4K ﹤0.01%
100
830
$4K ﹤0.01%
60
831
$4K ﹤0.01%
500
832
$4K ﹤0.01%
180
833
$3K ﹤0.01%
36
834
$3K ﹤0.01%
+8
835
$3K ﹤0.01%
60
836
$3K ﹤0.01%
122
837
$3K ﹤0.01%
87
838
$3K ﹤0.01%
168
839
$3K ﹤0.01%
56
-38
840
$3K ﹤0.01%
38
841
$3K ﹤0.01%
+20
842
$3K ﹤0.01%
21
-26
843
$3K ﹤0.01%
100
844
$3K ﹤0.01%
65
845
$3K ﹤0.01%
26
846
$3K ﹤0.01%
8
847
$3K ﹤0.01%
31
848
$3K ﹤0.01%
193
+6
849
$3K ﹤0.01%
104
850
$3K ﹤0.01%
11
32 33
34
35 36