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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Top Sells

1
+$7.13M
2
+$4.89M
3
+$3.87M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
5,845
+5
202
$206K 0.02%
2,859
-149
203
$205K 0.02%
2,341
+1
204
$202K 0.02%
2,882
-347
205
$200K 0.02%
2,110
+110
206
$198K 0.02%
1,381
-783
207
$194K 0.02%
1,115
+180
208
$188K 0.02%
634
209
$186K 0.02%
7,890
+3,728
210
$186K 0.02%
+2,635
211
$177K 0.02%
2,270
-24,673
212
$176K 0.02%
10,110
-667
213
$174K 0.02%
5,726
-158
214
$174K 0.02%
2,000
215
$173K 0.02%
1,155
216
$172K 0.02%
4,900
217
$168K 0.02%
27,709
+3,346
218
$168K 0.02%
2,144
219
$167K 0.02%
1,760
-1,646
220
$165K 0.02%
2,586
221
$165K 0.02%
4,210
-175
222
$164K 0.02%
2,850
223
$163K 0.02%
2,682
+1,340
224
$163K 0.02%
1,190
+66
225
$161K 0.02%
1,191
7 8
9
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