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
951
$2K ﹤0.01%
62
+4
952
$2K ﹤0.01%
122
953
$2K ﹤0.01%
+235
954
$2K ﹤0.01%
+120
955
$2K ﹤0.01%
25
956
$2K ﹤0.01%
50
957
$2K ﹤0.01%
100
958
$1K ﹤0.01%
+7
959
$1K ﹤0.01%
2
+1
960
$1K ﹤0.01%
+162
961
$1K ﹤0.01%
+100
962
$1K ﹤0.01%
+13
963
$1K ﹤0.01%
40
964
$1K ﹤0.01%
+8
965
$1K ﹤0.01%
+30
966
$1K ﹤0.01%
+10
967
$1K ﹤0.01%
+4
968
$1K ﹤0.01%
+17
969
$1K ﹤0.01%
+19
970
$1K ﹤0.01%
100
971
$1K ﹤0.01%
+4
972
$1K ﹤0.01%
+3
973
$1K ﹤0.01%
4
974
$1K ﹤0.01%
40
975
$1K ﹤0.01%
125
37 38
39
40 41