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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.06%
7,082
+221
152
$739K 0.06%
14,585
+476
153
$726K 0.06%
23,331
+1,225
154
$718K 0.06%
4,262
+1,604
155
$712K 0.06%
18,132
+2,528
156
$707K 0.06%
13,942
+369
157
$691K 0.06%
8,686
+146
158
$678K 0.06%
3,100
-315
159
$665K 0.06%
45,880
-61,904
160
$639K 0.06%
6,939
-621
161
$621K 0.05%
3,685
+33
162
$612K 0.05%
6,394
-248
163
$607K 0.05%
29,697
-892
164
$600K 0.05%
2,431
+160
165
$598K 0.05%
2,664
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166
$589K 0.05%
20,138
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167
$587K 0.05%
3,031
+133
168
$578K 0.05%
8,818
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169
$573K 0.05%
2,045
+616
170
$567K 0.05%
3,262
+657
171
$564K 0.05%
26,604
-10
172
$561K 0.05%
4,376
+507
173
$541K 0.05%
6,942
174
$538K 0.05%
7,700
+312
175
$536K 0.05%
13,508
+736
5 6
7
8 9