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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.05%
3,153
152
$389K 0.05%
7,112
153
$384K 0.05%
13,500
+6,750
154
$384K 0.05%
2,356
155
$382K 0.05%
15,121
156
$380K 0.05%
2,434
+4
157
$376K 0.04%
7,600
+3,800
158
$375K 0.04%
5,660
159
$372K 0.04%
3,913
160
$371K 0.04%
4,806
+718
161
$369K 0.04%
11,979
162
$361K 0.04%
13,994
+201
163
$359K 0.04%
2,982
164
$343K 0.04%
9,057
165
$328K 0.04%
7,456
166
$326K 0.04%
4,125
167
$326K 0.04%
16,209
168
$321K 0.04%
5,874
169
$320K 0.04%
1,543
170
$319K 0.04%
4,121
171
$319K 0.04%
19,579
-298
172
$315K 0.04%
8,896
+4,248
173
$308K 0.04%
9,855
+1,488
174
$302K 0.04%
2,386
+8
175
$301K 0.04%
2,002
+1
5 6
7
8 9