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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.03%
5,972
+176
202
$337K 0.03%
2,328
+288
203
$333K 0.03%
3,605
+1,750
204
$326K 0.03%
4,474
+50
205
$320K 0.03%
22,418
-1,015
206
$312K 0.03%
21,860
+4,095
207
$311K 0.03%
3,049
+99
208
$311K 0.03%
1,355
-6
209
$309K 0.03%
10,550
-170
210
$307K 0.03%
3,581
+124
211
$304K 0.02%
5,660
212
$304K 0.02%
1,515
213
$303K 0.02%
2,970
+81
214
$300K 0.02%
1,511
+1
215
$297K 0.02%
7,100
+2,388
216
$295K 0.02%
15,794
+1,184
217
$292K 0.02%
5,745
-3,864
218
$282K 0.02%
1,163
219
$281K 0.02%
9,866
220
$280K 0.02%
3,884
+764
221
$280K 0.02%
443
-40
222
$278K 0.02%
3,045
+1,194
223
$274K 0.02%
8,456
-9,755
224
$274K 0.02%
882
225
$273K 0.02%
2,456
7 8
9
10 11