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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.21%
78,294
+19,355
102
$2.42M 0.21%
100,876
-518
103
$2.41M 0.21%
+93,742
104
$2.3M 0.2%
25,236
+519
105
$2.26M 0.2%
32,901
+801
106
$2.23M 0.19%
29,167
+328
107
$2.19M 0.19%
16,268
+1,928
108
$2.17M 0.19%
30,142
-177
109
$2.14M 0.18%
28,310
-257
110
$2.12M 0.18%
46,290
-3,004
111
$2.1M 0.18%
100,439
112
$2.09M 0.18%
15,834
+10,050
113
$2.03M 0.18%
48,746
+9,561
114
$1.99M 0.17%
19,091
+2,942
115
$1.97M 0.17%
13,714
-275
116
$1.96M 0.17%
13,902
-14
117
$1.95M 0.17%
24,406
+41
118
$1.88M 0.16%
12,251
+35
119
$1.83M 0.16%
72,044
-9,568
120
$1.75M 0.15%
19,325
+3,016
121
$1.59M 0.14%
32,362
+67
122
$1.53M 0.13%
6,281
+1,318
123
$1.51M 0.13%
10,677
-2,052
124
$1.27M 0.11%
14,350
+13,781
125
$1.24M 0.11%
11,823
3 4
5
6 7