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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.04%
2,919
-1,672
177
$296K 0.04%
2,604
-166
178
$284K 0.03%
1,700
+1
179
$279K 0.03%
3,170
180
$279K 0.03%
11,765
+3,045
181
$276K 0.03%
1,024
-60
182
$276K 0.03%
10,881
-709
183
$268K 0.03%
2,316
184
$257K 0.03%
2,922
185
$255K 0.03%
4,201
+206
186
$252K 0.03%
1,784
187
$249K 0.03%
2,248
+1
188
$248K 0.03%
5,204
189
$247K 0.03%
2,195
+1
190
$247K 0.03%
2,233
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191
$241K 0.03%
6,592
192
$239K 0.03%
4,529
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193
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3,543
-299
194
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1,700
195
$234K 0.03%
4,957
-145
196
$232K 0.03%
4,337
-58
197
$228K 0.03%
3,238
+84
198
$228K 0.03%
1,503
+231
199
$227K 0.03%
5,000
200
$226K 0.03%
9,138
-1,245
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