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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.27%
+16,855
77
$2.23M 0.27%
25,464
+142
78
$2.22M 0.27%
211,464
-3,400
79
$2.19M 0.26%
24,599
-1,824
80
$2.11M 0.25%
99,006
81
$2.07M 0.25%
109,983
+11,850
82
$2.06M 0.25%
29,242
-1,620
83
$2.01M 0.24%
12,012
-450
84
$2M 0.24%
18,314
-579
85
$1.82M 0.22%
22,648
+69
86
$1.81M 0.22%
49,829
+7,955
87
$1.79M 0.22%
34,435
-451,132
88
$1.74M 0.21%
8,407
+1,405
89
$1.71M 0.21%
80,253
90
$1.7M 0.21%
13,163
+980
91
$1.67M 0.2%
32,800
-10,132
92
$1.65M 0.2%
10,702
+5
93
$1.64M 0.2%
26,920
-5,700
94
$1.63M 0.2%
29,407
-1,207
95
$1.62M 0.2%
25,696
+3,759
96
$1.61M 0.19%
21,266
-35
97
$1.61M 0.19%
16,042
-253
98
$1.57M 0.19%
28,318
-220
99
$1.56M 0.19%
14,667
-2,206
100
$1.49M 0.18%
70,110
2 3
4
5 6