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
176
$281K 0.03%
3,900
+135
177
$269K 0.03%
12,097
178
$267K 0.03%
1
179
$265K 0.03%
1,374
180
$264K 0.03%
2,345
+9
181
$257K 0.03%
4,110
+5
182
$250K 0.03%
11,240
-40
183
$243K 0.03%
3,741
+1,096
184
$239K 0.03%
2,043
-47
185
$232K 0.02%
8,451
186
$231K 0.02%
1,231
-7,721
187
$231K 0.02%
5,490
-234
188
$225K 0.02%
4,342
+224
189
$225K 0.02%
6,122
+3
190
$223K 0.02%
3,861
191
$222K 0.02%
9,561
192
$222K 0.02%
2,199
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193
$220K 0.02%
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194
$219K 0.02%
1,533
195
$218K 0.02%
3,781
-24,908
196
$216K 0.02%
1,760
197
$216K 0.02%
1,080
+498
198
$213K 0.02%
22,440
+11,920
199
$212K 0.02%
1,235
200
$209K 0.02%
892
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