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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.26%
70,657
+7,883
77
$2.41M 0.26%
89,994
+69,404
78
$2.39M 0.26%
7,886
-376
79
$2.31M 0.25%
16,414
+149
80
$2.29M 0.25%
140,324
-1,236
81
$2.29M 0.25%
38,790
+12,938
82
$2.27M 0.24%
30,827
-1,135
83
$2.2M 0.24%
22,367
-1,069
84
$2.19M 0.24%
32,512
-644
85
$2.19M 0.24%
29,034
+6,569
86
$2.17M 0.23%
99,821
+5
87
$2.11M 0.23%
5,827
+1,211
88
$2.02M 0.22%
31,751
+4,247
89
$2.01M 0.22%
28,440
-1,000
90
$1.92M 0.21%
48,422
-14,223
91
$1.79M 0.19%
28,068
+9,018
92
$1.73M 0.19%
23,445
+60
93
$1.72M 0.18%
80,253
94
$1.7M 0.18%
9,700
+1,792
95
$1.66M 0.18%
5,628
+213
96
$1.65M 0.18%
35,420
-774
97
$1.59M 0.17%
30,765
-9,562
98
$1.56M 0.17%
36,013
-6,761
99
$1.45M 0.16%
68,276
100
$1.44M 0.15%
15,785
+15,531
2 3
4
5 6