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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31M
3
+$22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.04%
+3,585
177
$259K 0.04%
+26,346
178
$250K 0.04%
+3,130
179
$249K 0.04%
+1,658
180
$248K 0.04%
+24,028
181
$243K 0.04%
+2,585
182
$233K 0.04%
+3,299
183
$232K 0.04%
+2,769
184
$230K 0.04%
+1,830
185
$230K 0.04%
+2,875
186
$228K 0.04%
+2,110
187
$225K 0.04%
+4,500
188
$222K 0.04%
+5,242
189
$222K 0.04%
+3,229
190
$219K 0.04%
+7,299
191
$219K 0.04%
+10,379
192
$218K 0.04%
+7,516
193
$217K 0.03%
+5,508
194
$217K 0.03%
+8,988
195
$215K 0.03%
+5,453
196
$214K 0.03%
+4,965
197
$213K 0.03%
+17,312
198
$208K 0.03%
+2,719
199
$208K 0.03%
+2,034
200
$202K 0.03%
+5,023
6 7
8
9 10