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
176
$535K 0.05%
3,897
177
$532K 0.05%
13,645
+109
178
$532K 0.05%
7,517
+125
179
$522K 0.05%
1,740
+15
180
$515K 0.04%
7,851
-299
181
$510K 0.04%
14,642
182
$477K 0.04%
5,753
-3,552
183
$475K 0.04%
25,643
+24,744
184
$470K 0.04%
8,730
-335
185
$464K 0.04%
5,089
+4,742
186
$464K 0.04%
14,757
+139
187
$461K 0.04%
22,219
-1,256
188
$431K 0.04%
1,004
+394
189
$426K 0.04%
7,112
190
$420K 0.04%
1,728
+15
191
$419K 0.04%
4,795
+50
192
$413K 0.04%
2,777
-49
193
$410K 0.04%
10,529
194
$409K 0.04%
1
-700
195
$404K 0.03%
6,650
-546
196
$401K 0.03%
9,219
-1,843
197
$399K 0.03%
8,413
-729
198
$387K 0.03%
14,252
199
$387K 0.03%
25,510
+1,420
200
$386K 0.03%
1,222
+44
6 7
8
9 10