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
826
$4K ﹤0.01%
+39
827
$4K ﹤0.01%
109
828
$4K ﹤0.01%
+43
829
$4K ﹤0.01%
21
830
$4K ﹤0.01%
+12
831
$4K ﹤0.01%
351
832
$4K ﹤0.01%
+85
833
$4K ﹤0.01%
417
834
$4K ﹤0.01%
60
-590
835
$4K ﹤0.01%
108
+17
836
$4K ﹤0.01%
+160
837
$4K ﹤0.01%
167
+129
838
$4K ﹤0.01%
+11
839
$4K ﹤0.01%
20
840
$4K ﹤0.01%
211
-72
841
$4K ﹤0.01%
+10
842
$4K ﹤0.01%
61
+11
843
$4K ﹤0.01%
356
+119
844
$4K ﹤0.01%
+28
845
$3K ﹤0.01%
+16
846
$3K ﹤0.01%
+34
847
$3K ﹤0.01%
+22
848
$3K ﹤0.01%
+35
849
$3K ﹤0.01%
+62
850
$3K ﹤0.01%
+17
32 33
34
35 36