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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.18%
86,859
-3,482
102
$1.54M 0.18%
9,457
-188
103
$1.5M 0.18%
22,221
+11
104
$1.48M 0.18%
27,692
+872
105
$1.45M 0.17%
10,513
-170
106
$1.36M 0.16%
19,546
+5,525
107
$1.35M 0.16%
19,065
+3,681
108
$1.31M 0.16%
11,501
+1,104
109
$1.28M 0.15%
+8,568
110
$1.2M 0.14%
5,549
+1,903
111
$1.17M 0.14%
11,696
-149
112
$1.14M 0.14%
41,664
+41,249
113
$1.12M 0.13%
18,006
-570
114
$1.1M 0.13%
36,903
115
$1.04M 0.12%
10,219
+4
116
$1.03M 0.12%
49,992
117
$980K 0.12%
8,014
-42
118
$961K 0.11%
9,024
119
$929K 0.11%
11,162
+18
120
$913K 0.11%
16,800
121
$905K 0.11%
21,075
-16
122
$882K 0.1%
21,500
-8,077
123
$872K 0.1%
11,889
+10
124
$860K 0.1%
8,545
+544
125
$801K 0.1%
38,599
3 4
5
6 7