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
126
$652K 0.08%
4,027
+1,091
127
$649K 0.08%
15,890
-580
128
$629K 0.08%
12,212
-339
129
$618K 0.07%
18,119
+788
130
$598K 0.07%
4,359
-2,010
131
$569K 0.07%
13,663
132
$552K 0.07%
25,752
133
$539K 0.07%
1,416
+117
134
$515K 0.06%
13,014
-3
135
$504K 0.06%
4,633
-93
136
$501K 0.06%
4,227
-1,474
137
$487K 0.06%
10,806
+575
138
$456K 0.06%
3,013
+309
139
$450K 0.05%
10,097
-176
140
$447K 0.05%
3,701
-700
141
$436K 0.05%
6,797
142
$432K 0.05%
2,704
+203
143
$420K 0.05%
3,154
144
$406K 0.05%
4,509
-1,884
145
$399K 0.05%
14,234
-1,694
146
$398K 0.05%
14,036
+1,994
147
$392K 0.05%
2,326
-59
148
$391K 0.05%
7,112
149
$386K 0.05%
15,121
150
$379K 0.05%
4,125
4 5
6
7 8