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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.21%
+51,449
102
$1.29M 0.21%
+11,595
103
$1.27M 0.21%
+15,601
104
$1.26M 0.2%
+12,212
105
$1.19M 0.19%
+36,994
106
$1.19M 0.19%
+23,651
107
$1.18M 0.19%
+86,754
108
$1.02M 0.16%
+10,128
109
$952K 0.15%
+20,438
110
$939K 0.15%
+7,341
111
$929K 0.15%
+35,186
112
$908K 0.15%
+18,618
113
$874K 0.14%
+34,420
114
$852K 0.14%
+19,214
115
$841K 0.14%
+15,422
116
$834K 0.13%
+8,745
117
$824K 0.13%
+36,552
118
$808K 0.13%
+38,361
119
$805K 0.13%
+14,894
120
$790K 0.13%
+7,190
121
$779K 0.13%
+27,156
122
$758K 0.12%
+7,401
123
$752K 0.12%
+15,406
124
$741K 0.12%
+15,530
125
$725K 0.12%
+40,573
3 4
5
6 7