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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.03%
8,565
+2,182
202
$379K 0.03%
13,924
203
$373K 0.03%
4,407
-130
204
$370K 0.03%
10,262
-3,103
205
$363K 0.03%
5,095
+564
206
$358K 0.03%
3,937
-15
207
$352K 0.03%
15,002
+12,683
208
$346K 0.03%
3,146
+21
209
$345K 0.03%
11,859
-573
210
$345K 0.03%
11,979
211
$342K 0.03%
1,526
+4
212
$341K 0.03%
3,248
+24
213
$323K 0.03%
8,450
-1
214
$311K 0.03%
1,882
+273
215
$303K 0.03%
1,152
+86
216
$293K 0.03%
14,392
+1,618
217
$287K 0.02%
2,911
+3
218
$275K 0.02%
1,581
+76
219
$275K 0.02%
5,977
-64
220
$269K 0.02%
1,190
+8
221
$266K 0.02%
2,000
222
$262K 0.02%
7,616
+4,782
223
$261K 0.02%
1,515
224
$259K 0.02%
9,795
225
$254K 0.02%
22,894
+18,469
7 8
9
10 11