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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.15%
23,372
+978
102
$1.32M 0.14%
21,428
+1,035
103
$1.32M 0.14%
29,514
-4,029
104
$1.31M 0.14%
11,348
-296
105
$1.31M 0.14%
10,043
-60
106
$1.27M 0.14%
26,688
+9
107
$1.23M 0.13%
9,581
-128
108
$1.19M 0.13%
10,991
-105
109
$1.18M 0.13%
6,955
+3
110
$1.15M 0.12%
23,880
+1,876
111
$1.15M 0.12%
9,591
+598
112
$1.08M 0.12%
18,421
-29,666
113
$998K 0.11%
16,675
-493
114
$944K 0.1%
24,950
-9,490
115
$922K 0.1%
18,208
+2,986
116
$902K 0.1%
37,064
-200,990
117
$882K 0.09%
4,581
118
$850K 0.09%
29,443
119
$767K 0.08%
35,166
120
$760K 0.08%
10,995
121
$744K 0.08%
24,627
-5,479
122
$739K 0.08%
12,185
-297
123
$721K 0.08%
23,678
+1,826
124
$686K 0.07%
3,926
-25
125
$646K 0.07%
7,043
-35
3 4
5
6 7