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
926
$2K ﹤0.01%
43
927
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+50
928
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10
929
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16
+1
930
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65
931
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185
932
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+34
933
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8
-3
934
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+46
935
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26
+8
936
$2K ﹤0.01%
+40
937
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692
938
$2K ﹤0.01%
+86
939
$2K ﹤0.01%
621
940
$2K ﹤0.01%
+60
941
$2K ﹤0.01%
300
942
$2K ﹤0.01%
716
943
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29
944
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+30
945
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31
946
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48
+6
947
$2K ﹤0.01%
230
948
$2K ﹤0.01%
+10
949
$2K ﹤0.01%
+80
950
$2K ﹤0.01%
3
36 37
38
39 40