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
876
$2K ﹤0.01%
+13
877
$2K ﹤0.01%
3
878
$2K ﹤0.01%
50
879
$2K ﹤0.01%
+10
880
$2K ﹤0.01%
+450
881
$2K ﹤0.01%
+184
882
$2K ﹤0.01%
261
+1
883
$1K ﹤0.01%
100
884
$1K ﹤0.01%
76
+6
885
$1K ﹤0.01%
17
886
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128
887
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21
+4
888
$1K ﹤0.01%
42
889
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97
890
$1K ﹤0.01%
24
891
$1K ﹤0.01%
40
892
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+19
893
$1K ﹤0.01%
100
894
– –
0
895
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+20
896
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+100
897
$1K ﹤0.01%
100
898
$1K ﹤0.01%
13
899
$1K ﹤0.01%
26
900
$1K ﹤0.01%
14
34 35
36
37 38