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
1126
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-1,748
1127
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-200
1128
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-60
1129
$0 ﹤0.01%
9
1130
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-184
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-290
1132
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-220
1133
$0 ﹤0.01%
1
1134
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1135
$0 ﹤0.01%
+7
1136
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1137
$0 ﹤0.01%
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1138
$0 ﹤0.01%
2
1139
– –
-177
1140
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-75
1141
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1142
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1143
$0 ﹤0.01%
12
1144
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1145
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– –
-28
1147
$0 ﹤0.01%
13
1148
$0 ﹤0.01%
+5
1149
$0 ﹤0.01%
10
1150
$0 ﹤0.01%
5
44 45
46
47 48