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
876
$3K ﹤0.01%
25
877
$3K ﹤0.01%
67
878
$3K ﹤0.01%
260
879
$3K ﹤0.01%
+155
880
$3K ﹤0.01%
+55
881
$3K ﹤0.01%
+100
882
$3K ﹤0.01%
11
+10
883
$3K ﹤0.01%
8
884
$3K ﹤0.01%
+59
885
$3K ﹤0.01%
25
886
$3K ﹤0.01%
57
887
$3K ﹤0.01%
31
888
$3K ﹤0.01%
205
+4
889
$3K ﹤0.01%
35
890
$3K ﹤0.01%
13
891
$3K ﹤0.01%
51
892
$3K ﹤0.01%
64
+44
893
$3K ﹤0.01%
87
894
$3K ﹤0.01%
80
+20
895
$3K ﹤0.01%
+41
896
$3K ﹤0.01%
180
897
$2K ﹤0.01%
15
-12
898
$2K ﹤0.01%
135
899
$2K ﹤0.01%
100
900
$2K ﹤0.01%
+50
34 35
36
37 38