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
201
$201K 0.03%
+3,500
202
$199K 0.03%
+985
203
$199K 0.03%
+2,000
204
$198K 0.03%
+3,737
205
$195K 0.03%
+11,642
206
$189K 0.03%
+2,613
207
$186K 0.03%
+6,520
208
$184K 0.03%
+2,063
209
$184K 0.03%
+13,578
210
$183K 0.03%
+2,826
211
$181K 0.03%
+1,883
212
$181K 0.03%
+5,232
213
$179K 0.03%
+1,795
214
$178K 0.03%
+1,900
215
$177K 0.03%
+8,204
216
$174K 0.03%
+5,964
217
$174K 0.03%
+3,288
218
$173K 0.03%
+3,473
219
$173K 0.03%
+2,041
220
$171K 0.03%
+1,348
221
$169K 0.03%
+5,439
222
$168K 0.03%
+11,660
223
$168K 0.03%
+2,918
224
$163K 0.03%
+1,916
225
$162K 0.03%
+9,210
7 8
9
10 11