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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.27%
62,257
-2,675
77
$3.26M 0.27%
29,163
-657
78
$3.26M 0.27%
60,167
-18
79
$3.21M 0.26%
68,310
+3,150
80
$3.2M 0.26%
22,570
+809
81
$3.19M 0.26%
6,334
-197
82
$3.18M 0.26%
30,339
+3,007
83
$3.06M 0.25%
7,744
+77
84
$3M 0.24%
27,246
+255
85
$2.98M 0.24%
44,521
-41,324
86
$2.89M 0.24%
39,616
+2,273
87
$2.86M 0.23%
7,550
+1,189
88
$2.76M 0.23%
31,852
+497
89
$2.75M 0.22%
47,763
+6,613
90
$2.7M 0.22%
12,465
+1,699
91
$2.67M 0.22%
23,411
92
$2.62M 0.21%
26,347
-987
93
$2.56M 0.21%
22,716
-220
94
$2.52M 0.21%
30,370
-3,400
95
$2.5M 0.2%
137,000
+19,968
96
$2.23M 0.18%
102,803
-1,977
97
$2.19M 0.18%
41,796
-116
98
$2.18M 0.18%
79,280
+262
99
$2.15M 0.17%
31,991
+18,669
100
$2.14M 0.17%
33,928
+1,248
2 3
4
5 6