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
1101
– –
-75
1102
$0 ﹤0.01%
3
1103
– –
-109
1104
$0 ﹤0.01%
4
+2
1105
$0 ﹤0.01%
33
1106
$0 ﹤0.01%
2
1107
$0 ﹤0.01%
+4
1108
– –
-420
1109
$0 ﹤0.01%
11
1110
$0 ﹤0.01%
4
1111
– –
-1,900
1112
– –
-124
1113
– –
-1,000
1114
$0 ﹤0.01%
+28
1115
– –
-1,791
1116
– –
-225
1117
$0 ﹤0.01%
+16
1118
– –
-332
1119
$0 ﹤0.01%
+2
1120
– –
-632
1121
– –
-20
1122
$0 ﹤0.01%
+110
1123
$0 ﹤0.01%
5
1124
– –
-470
1125
– –
-223
43 44
45
46 47