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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.71M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
+$23.5M
2
+$6.29M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.02%
2,934
-1,659
202
$170K 0.02%
2,850
203
$170K 0.02%
1,042
-109
204
$170K 0.02%
1,868
+647
205
$168K 0.02%
3,704
-333
206
$164K 0.02%
4,678
+469
207
$163K 0.02%
600
-49
208
$162K 0.02%
2,586
209
$162K 0.02%
2,524
210
$161K 0.02%
5,758
211
$159K 0.02%
800
212
$158K 0.02%
1,696
+57
213
$156K 0.02%
10,264
-3,220
214
$148K 0.02%
2,350
+91
215
$147K 0.02%
2,653
+217
216
$145K 0.02%
1,400
217
$145K 0.02%
7,380
218
$144K 0.02%
1,639
+8
219
$142K 0.02%
849
220
$141K 0.02%
574
-93
221
$140K 0.02%
2,460
-3,197
222
$136K 0.02%
1,204
223
$133K 0.02%
455
-60
224
$132K 0.02%
1,630
225
$132K 0.02%
1,058
7 8
9
10 11