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
1026
$1K ﹤0.01%
+39
1027
$1K ﹤0.01%
39
1028
$1K ﹤0.01%
+23
1029
$1K ﹤0.01%
200
1030
$1K ﹤0.01%
+65
1031
$1K ﹤0.01%
4
1032
$1K ﹤0.01%
+150
1033
$1K ﹤0.01%
45
-21
1034
$1K ﹤0.01%
8
1035
$1K ﹤0.01%
+11
1036
$1K ﹤0.01%
13
1037
$1K ﹤0.01%
26
1038
$1K ﹤0.01%
+21
1039
$1K ﹤0.01%
+5
1040
$1K ﹤0.01%
100
1041
$1K ﹤0.01%
500
1042
$1K ﹤0.01%
262
+1
1043
– –
-248
1044
$0 ﹤0.01%
+17
1045
– –
-393
1046
– –
-2,131
1047
– –
-204
1048
– –
-5,163
1049
– –
-5,380
1050
– –
-101
40 41
42
43 44