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
851
$3K ﹤0.01%
122
+1
852
$3K ﹤0.01%
58
-7
853
$3K ﹤0.01%
+36
854
$3K ﹤0.01%
127
855
$3K ﹤0.01%
17
856
$3K ﹤0.01%
280
857
$3K ﹤0.01%
+24
858
$3K ﹤0.01%
+68
859
$3K ﹤0.01%
72
860
$3K ﹤0.01%
78
861
$3K ﹤0.01%
+27
862
$3K ﹤0.01%
+121
863
$3K ﹤0.01%
125
-396
864
$3K ﹤0.01%
39
865
$3K ﹤0.01%
+34
866
$3K ﹤0.01%
+221
867
$3K ﹤0.01%
19
+16
868
$3K ﹤0.01%
48
869
$3K ﹤0.01%
772
870
$3K ﹤0.01%
+12
871
$3K ﹤0.01%
+12
872
$3K ﹤0.01%
38
873
$3K ﹤0.01%
+50
874
$3K ﹤0.01%
24
875
$3K ﹤0.01%
+5
33 34
35
36 37