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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.37%
+20,470
77
$2.28M 0.37%
+19,197
78
$2.28M 0.37%
+30,866
79
$1.9M 0.31%
+49,752
80
$1.87M 0.3%
+78,483
81
$1.76M 0.28%
+77,019
82
$1.74M 0.28%
+32,811
83
$1.73M 0.28%
+21,000
84
$1.72M 0.28%
+262,200
85
$1.71M 0.28%
+63,140
86
$1.69M 0.27%
+66,405
87
$1.61M 0.26%
+43,300
88
$1.53M 0.25%
+24,142
89
$1.49M 0.24%
+69,774
90
$1.49M 0.24%
+29,952
91
$1.48M 0.24%
+11,765
92
$1.48M 0.24%
+10,213
93
$1.43M 0.23%
+10,660
94
$1.42M 0.23%
+36,475
95
$1.42M 0.23%
+67,034
96
$1.4M 0.23%
+21,885
97
$1.39M 0.22%
+36,954
98
$1.39M 0.22%
+57,912
99
$1.34M 0.22%
+9,592
100
$1.33M 0.21%
+38,201
2 3
4
5 6