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
151
$389K 0.06%
+13,161
152
$389K 0.06%
+15,121
153
$377K 0.06%
+4,767
154
$365K 0.06%
+4,194
155
$363K 0.06%
+4,192
156
$357K 0.06%
+6,430
157
$352K 0.06%
+4,049
158
$351K 0.06%
+16,800
159
$334K 0.05%
+11,358
160
$322K 0.05%
+7,112
161
$315K 0.05%
+3,065
162
$311K 0.05%
+2,725
163
$311K 0.05%
+6,424
164
$310K 0.05%
+6,971
165
$304K 0.05%
+5,625
166
$303K 0.05%
+11,979
167
$299K 0.05%
+5,834
168
$289K 0.05%
+7,224
169
$287K 0.05%
+3,130
170
$280K 0.05%
+5,075
171
$278K 0.04%
+2,469
172
$278K 0.04%
+3,416
173
$275K 0.04%
+3,458
174
$266K 0.04%
+7,777
175
$260K 0.04%
+4,762
5 6
7
8 9