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
126
$1.17M 0.1%
8,114
+13
127
$1.15M 0.1%
6,300
+242
128
$1.12M 0.1%
14,618
129
$1.09M 0.09%
3,225
-1,300
130
$1.08M 0.09%
11,207
+9,269
131
$1.07M 0.09%
24,221
-4,976
132
$1.06M 0.09%
9,828
-248
133
$1.02M 0.09%
14,590
+1,834
134
$1.01M 0.09%
8,566
+1
135
$987K 0.09%
+14,062
136
$967K 0.08%
9,754
+6,679
137
$953K 0.08%
5,720
-83
138
$936K 0.08%
11,057
-1,437
139
$914K 0.08%
45,798
140
$905K 0.08%
9,522
+234
141
$885K 0.08%
20,738
+1,714
142
$883K 0.08%
9,535
+398
143
$868K 0.08%
6,374
144
$843K 0.07%
22,531
-321
145
$831K 0.07%
9,262
-227
146
$787K 0.07%
15,877
+15,701
147
$784K 0.07%
11,169
-113
148
$777K 0.07%
3,644
-98
149
$772K 0.07%
5,028
+339
150
$754K 0.07%
5,436
+172
4 5
6
7 8