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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.12%
+16,360
127
$707K 0.11%
+16,620
128
$691K 0.11%
+11,251
129
$667K 0.11%
+6,721
130
$664K 0.11%
+7,667
131
$600K 0.1%
+9,520
132
$554K 0.09%
+15,552
133
$529K 0.09%
+10,363
134
$519K 0.08%
+7,060
135
$513K 0.08%
+25,991
136
$511K 0.08%
+22,588
137
$486K 0.08%
+7,173
138
$478K 0.08%
+6,938
139
$460K 0.07%
+16,365
140
$441K 0.07%
+10,532
141
$438K 0.07%
+16,437
142
$430K 0.07%
+15,289
143
$415K 0.07%
+18,832
144
$408K 0.07%
+7,744
145
$406K 0.07%
+3,923
146
$404K 0.07%
+8,725
147
$401K 0.06%
+3,755
148
$399K 0.06%
+5,808
149
$398K 0.06%
+27,755
150
$397K 0.06%
+3,702
4 5
6
7 8