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
176
$474K 0.04%
10,529
177
$471K 0.04%
3,525
178
$458K 0.04%
7,566
179
$455K 0.04%
4,470
+3,169
180
$448K 0.04%
13,968
-1,557
181
$444K 0.04%
1,523
-1
182
$443K 0.04%
8,380
+50
183
$441K 0.04%
11,979
184
$440K 0.04%
1,803
-139
185
$440K 0.04%
3,847
-808
186
$435K 0.04%
2,245
187
$433K 0.04%
17,428
+11,011
188
$425K 0.03%
10,538
+5,094
189
$421K 0.03%
1,821
+203
190
$419K 0.03%
1
191
$409K 0.03%
722
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192
$409K 0.03%
20,480
-1,640
193
$395K 0.03%
5,636
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194
$383K 0.03%
1,598
-7
195
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2,374
+6
196
$373K 0.03%
1,240
+137
197
$366K 0.03%
1,480
198
$365K 0.03%
1,495
+22
199
$358K 0.03%
5,880
-130
200
$352K 0.03%
1,181
-60
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8
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