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
901
$2K ﹤0.01%
25
902
$2K ﹤0.01%
60
903
$2K ﹤0.01%
+57
904
$2K ﹤0.01%
50
905
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21
906
$2K ﹤0.01%
15
907
$2K ﹤0.01%
+75
908
$2K ﹤0.01%
+25
909
$2K ﹤0.01%
+75
910
$2K ﹤0.01%
+15
911
$2K ﹤0.01%
59
+15
912
$2K ﹤0.01%
+31
913
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+20
914
$2K ﹤0.01%
6
-25
915
$2K ﹤0.01%
24
+12
916
$2K ﹤0.01%
1,000
917
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+33
918
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+6
919
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+30
920
$2K ﹤0.01%
106
921
$2K ﹤0.01%
+22
922
$2K ﹤0.01%
+164
923
$2K ﹤0.01%
+68
924
$2K ﹤0.01%
56
925
$2K ﹤0.01%
38
+1
35 36
37
38 39