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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.29%
50,387
+702
77
$2.4M 0.28%
20,413
+477
78
$2.27M 0.27%
46,872
-2,128
79
$2.24M 0.27%
26,719
+846
80
$2.24M 0.27%
59,379
+8,139
81
$2.18M 0.26%
4,628
+269
82
$2.17M 0.26%
58,730
+7,353
83
$2.16M 0.26%
12,824
-9,618
84
$2.13M 0.25%
9,058
-495
85
$2.11M 0.25%
104,222
86
$2M 0.24%
27,429
+10,010
87
$1.99M 0.24%
12,098
-179
88
$1.97M 0.23%
34,603
-3,243
89
$1.95M 0.23%
32,740
-720
90
$1.93M 0.23%
59,597
-3,718
91
$1.9M 0.23%
18,758
+2,996
92
$1.87M 0.22%
75,548
-338
93
$1.82M 0.22%
14,260
+26
94
$1.69M 0.2%
9,592
-208
95
$1.66M 0.2%
15,838
-1,193
96
$1.66M 0.2%
122,916
-123,511
97
$1.62M 0.19%
49,566
-3,930
98
$1.58M 0.19%
8,526
-139
99
$1.58M 0.19%
10,922
+8
100
$1.58M 0.19%
34,670
-22,450
2 3
4
5 6