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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.17%
8,818
+157
102
$1.98M 0.16%
25,432
-960
103
$1.95M 0.16%
24,043
+7,043
104
$1.82M 0.15%
12,969
+574
105
$1.73M 0.14%
15,351
+13,854
106
$1.69M 0.14%
10,164
+64
107
$1.61M 0.13%
4,408
-687
108
$1.59M 0.13%
33,344
+30,436
109
$1.57M 0.13%
11,612
+3
110
$1.57M 0.13%
25,699
+1,543
111
$1.5M 0.12%
6,840
-56
112
$1.44M 0.12%
25,561
+2,187
113
$1.42M 0.12%
9,230
+39
114
$1.4M 0.11%
25,714
+4,905
115
$1.36M 0.11%
64,395
+1,938
116
$1.31M 0.11%
39,888
-122,586
117
$1.29M 0.11%
8,325
+6,507
118
$1.27M 0.1%
11,823
119
$1.26M 0.1%
4,638
120
$1.25M 0.1%
10,043
-20
121
$1.17M 0.1%
28,343
+1,311
122
$1.17M 0.1%
15,698
-327
123
$1.12M 0.09%
30,217
+29,699
124
$1.11M 0.09%
10,752
-48
125
$1.09M 0.09%
16,468
+7,628
3 4
5
6 7