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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.05%
6,078
-283
152
$619K 0.05%
2,538
+184
153
$616K 0.05%
2,718
-1,305
154
$605K 0.05%
28,011
155
$599K 0.05%
6,957
-11,148
156
$590K 0.05%
3,023
+11
157
$562K 0.05%
9,291
+3,422
158
$560K 0.05%
15,254
+14
159
$559K 0.05%
25,705
+1,756
160
$553K 0.05%
9,877
+715
161
$552K 0.05%
8,011
+949
162
$550K 0.04%
14,642
-1,651
163
$549K 0.04%
14,826
+6,375
164
$541K 0.04%
5,463
+410
165
$531K 0.04%
9,795
166
$522K 0.04%
9,401
+2,635
167
$518K 0.04%
3,320
168
$511K 0.04%
12,172
+3,332
169
$504K 0.04%
22,725
+5
170
$502K 0.04%
7,112
171
$500K 0.04%
9,165
-375
172
$499K 0.04%
4,872
+646
173
$498K 0.04%
3,956
-165
174
$497K 0.04%
4,740
+1,116
175
$476K 0.04%
+21,483
5 6
7
8 9