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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.04%
7,112
152
$386K 0.04%
886
153
$386K 0.04%
16,268
+4,090
154
$385K 0.04%
15,121
155
$379K 0.04%
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+197
156
$371K 0.04%
2,143
-112
157
$366K 0.04%
3,155
-25
158
$361K 0.04%
1,531
159
$345K 0.04%
3,091
-1,153
160
$343K 0.04%
14,836
-2,941
161
$342K 0.04%
3,825
-300
162
$338K 0.04%
14,751
163
$337K 0.04%
4,854
-155
164
$337K 0.04%
2,146
-31
165
$334K 0.04%
4,346
-188
166
$334K 0.04%
2,628
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167
$333K 0.04%
1,991
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168
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11,979
169
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3,135
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170
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7,040
+4,410
171
$311K 0.03%
263
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172
$310K 0.03%
1,690
-4
173
$303K 0.03%
3,398
-277
174
$287K 0.03%
9,758
-50
175
$285K 0.03%
1,520
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7
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