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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.3%
31,760
+3,120
77
$3.47M 0.3%
14,142
-360
78
$3.42M 0.3%
82,017
+13,534
79
$3.41M 0.3%
26,724
-2,746
80
$3.31M 0.29%
81,639
+2,064
81
$3.3M 0.29%
27,790
+629
82
$3.3M 0.29%
32,515
+20,609
83
$3.23M 0.28%
9,965
-1,073
84
$3.19M 0.28%
37,252
+2,744
85
$3.13M 0.27%
15,906
-542
86
$3.09M 0.27%
207,546
-32,139
87
$3.02M 0.26%
8,246
-600
88
$2.95M 0.25%
16,482
+380
89
$2.94M 0.25%
58,835
-109,514
90
$2.9M 0.25%
16,331
-139
91
$2.9M 0.25%
12,430
+84
92
$2.89M 0.25%
63,262
-8,214
93
$2.88M 0.25%
37,354
+2,527
94
$2.82M 0.24%
7,308
+149
95
$2.79M 0.24%
19,254
+7
96
$2.77M 0.24%
55,171
+7,765
97
$2.76M 0.24%
44,196
+35
98
$2.69M 0.23%
113,930
-4,110
99
$2.54M 0.22%
63,226
-2,623
100
$2.5M 0.22%
23,442
+31
2 3
4
5 6