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
126
$646K 0.07%
4,887
+110
127
$644K 0.07%
28,195
+661
128
$593K 0.06%
14,837
-3,263
129
$582K 0.06%
14,568
+2,004
130
$581K 0.06%
34,803
-25,965
131
$579K 0.06%
6,081
-280
132
$562K 0.06%
25,496
133
$536K 0.06%
19,417
-12,073
134
$535K 0.06%
3,977
-461
135
$528K 0.06%
4,135
-1,451
136
$524K 0.06%
7,465
-2,418
137
$520K 0.06%
6,444
-5,308
138
$516K 0.06%
2,688
+2
139
$509K 0.05%
5,086
-1,747
140
$502K 0.05%
9,102
-335
141
$473K 0.05%
16,679
-23,327
142
$465K 0.05%
18,496
-25,814
143
$464K 0.05%
8,003
-205
144
$457K 0.05%
7,566
145
$427K 0.05%
9,900
146
$421K 0.05%
10,072
+490
147
$420K 0.05%
10,529
148
$415K 0.04%
2,870
149
$401K 0.04%
5,833
-1,110
150
$390K 0.04%
11,466
-80
4 5
6
7 8