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
126
$996K 0.08%
9,766
+9,530
127
$966K 0.08%
11,928
+6,552
128
$957K 0.08%
2,699
+1,986
129
$906K 0.07%
3,336
+545
130
$903K 0.07%
5,465
-321
131
$892K 0.07%
8,367
-1,997
132
$852K 0.07%
16,068
+93
133
$830K 0.07%
11,276
-192
134
$816K 0.07%
5,507
+377
135
$806K 0.07%
12,546
-3,077
136
$795K 0.06%
6,820
+605
137
$790K 0.06%
4,426
138
$757K 0.06%
6,861
139
$756K 0.06%
3,383
-206
140
$720K 0.06%
14,109
+7,815
141
$713K 0.06%
31,937
+176
142
$706K 0.06%
3,670
+98
143
$687K 0.06%
1,949
+121
144
$684K 0.06%
12,000
+433
145
$679K 0.06%
8,138
+292
146
$678K 0.06%
4,091
+2,596
147
$669K 0.05%
6,948
+3,185
148
$651K 0.05%
7,091
149
$634K 0.05%
2,889
150
$630K 0.05%
4,690
+314
4 5
6
7 8