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
1
$80.7M 9.57%
765,093
-26,262
2
$59.5M 7.05%
204,636
+29,063
3
$40.8M 4.84%
943,584
+59,873
4
$34M 4.03%
277,302
+17,772
5
$33.9M 4.02%
127,065
-3,274
6
$30.1M 3.56%
606,835
+8,528
7
$21.6M 2.56%
318,175
-8,893
8
$19.3M 2.29%
382,662
-32,034
9
$15.3M 1.81%
52,226
+7,192
10
$13M 1.54%
121,487
+4,242
11
$12.5M 1.49%
83,760
-3,054
12
$12.5M 1.48%
124,800
-5,020
13
$12.4M 1.47%
238,961
-19,728
14
$12M 1.42%
55,859
+138
15
$11.6M 1.37%
205,492
+4,496
16
$11.5M 1.36%
145,659
+64,724
17
$10.5M 1.24%
550,424
-150,244
18
$9.15M 1.08%
367,412
+19,388
19
$9M 1.07%
188,632
-93,504
20
$8.91M 1.06%
119,976
-4,930
21
$8.54M 1.01%
736,926
+67,272
22
$8.32M 0.99%
31,279
+1,504
23
$8.19M 0.97%
226,846
-2,580
24
$7.5M 0.89%
49,993
-979
25
$7.17M 0.85%
698,952
-258,216
1
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