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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.05%
3,041
152
$375K 0.05%
9,900
153
$372K 0.04%
7,600
154
$358K 0.04%
4,611
-628
155
$356K 0.04%
9,057
156
$343K 0.04%
13,500
157
$334K 0.04%
11,679
+3,527
158
$332K 0.04%
5,497
+1,494
159
$330K 0.04%
5,966
+3,273
160
$324K 0.04%
6,200
161
$303K 0.04%
1,564
+44
162
$301K 0.04%
2,346
-22
163
$301K 0.04%
4,643
+233
164
$298K 0.04%
1,831
-2,004
165
$297K 0.04%
7,382
-507
166
$289K 0.03%
5,041
-505
167
$286K 0.03%
1,826
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168
$276K 0.03%
9,920
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169
$275K 0.03%
4,332
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170
$268K 0.03%
1,464
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171
$261K 0.03%
1,877
+23
172
$255K 0.03%
2,129
+1
173
$240K 0.03%
1,855
174
$229K 0.03%
2,685
+181
175
$228K 0.03%
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7
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