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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.18%
10,685
-1,011
102
$1.48M 0.18%
45,711
-1,301
103
$1.47M 0.18%
77,556
-4,371
104
$1.37M 0.17%
44,570
+9,515
105
$1.32M 0.16%
9,592
106
$1.25M 0.15%
39,194
-774
107
$1.17M 0.14%
29,197
-5,473
108
$1.14M 0.14%
11,211
-173
109
$1.14M 0.14%
18,965
+1,044
110
$1.13M 0.14%
20,407
111
$1.12M 0.14%
9,031
-2,977
112
$1.1M 0.13%
36,903
113
$1.1M 0.13%
8,623
-1,848
114
$1.02M 0.12%
47,542
115
$924K 0.11%
18,221
+125
116
$833K 0.1%
8,345
+8,004
117
$806K 0.1%
10,989
118
$797K 0.1%
10,735
-260
119
$748K 0.09%
9,883
120
$728K 0.09%
24,990
-27,090
121
$707K 0.09%
11,031
122
$699K 0.08%
14,150
+1,135
123
$693K 0.08%
5,861
-2,353
124
$682K 0.08%
10,766
125
$664K 0.08%
3,922
3 4
5
6 7