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
1001
$1K ﹤0.01%
+425
1002
$1K ﹤0.01%
100
1003
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+5
1004
$1K ﹤0.01%
30
1005
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+8
1006
$1K ﹤0.01%
9
1007
$1K ﹤0.01%
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1008
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+7
1009
$1K ﹤0.01%
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1010
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1011
$1K ﹤0.01%
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1012
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1013
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1014
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75
-64
1015
$1K ﹤0.01%
+7
1016
$1K ﹤0.01%
13
1017
$1K ﹤0.01%
26
1018
$1K ﹤0.01%
14
1019
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1020
$1K ﹤0.01%
29
+19
1021
$1K ﹤0.01%
+6
1022
$1K ﹤0.01%
+6
1023
$1K ﹤0.01%
45
1024
$1K ﹤0.01%
+20
1025
$1K ﹤0.01%
11
+4
39 40
41
42 43