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
201
$208K 0.02%
1,555
-150
202
$207K 0.02%
1,861
+225
203
$206K 0.02%
4,500
+1,700
204
$200K 0.02%
1,235
205
$199K 0.02%
2,000
206
$198K 0.02%
7,017
+500
207
$197K 0.02%
5,758
208
$196K 0.02%
6,060
-812
209
$195K 0.02%
2,429
210
$194K 0.02%
3,836
211
$192K 0.02%
3,082
-29
212
$189K 0.02%
2,258
+311
213
$189K 0.02%
2,613
214
$181K 0.02%
3,125
215
$177K 0.02%
1,111
+37
216
$175K 0.02%
2,884
217
$175K 0.02%
4,009
+2
218
$171K 0.02%
7,197
219
$171K 0.02%
2,232
+86
220
$170K 0.02%
3,950
+117
221
$169K 0.02%
4,658
+702
222
$168K 0.02%
2,000
223
$167K 0.02%
1,371
-444
224
$166K 0.02%
23,170
225
$164K 0.02%
3,238
7 8
9
10 11