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
1
$110M 13.3%
974,833
+50,444
2
$64.9M 7.83%
218,788
+58,822
3
$43.6M 5.25%
374,628
+42,983
4
$37M 4.46%
639,122
+17,536
5
$35.4M 4.27%
129,999
+11,632
6
$30.8M 3.72%
750,926
-153,173
7
$25.5M 3.07%
475,184
+41,693
8
$15.3M 1.84%
51,150
-2,909
9
$13.1M 1.58%
121,190
-566
10
$12.4M 1.5%
147,239
-2,953
11
$11.9M 1.43%
78,707
+2,389
12
$11.2M 1.35%
53,950
-1,093
13
$11.2M 1.35%
199,968
-2,472
14
$10.3M 1.24%
381,154
+63,836
15
$10.1M 1.22%
202,881
-6,454
16
$9.74M 1.17%
132,029
-6,315
17
$9.39M 1.13%
589,646
-92,460
18
$8.94M 1.08%
103,040
-21,600
19
$7.9M 0.95%
45,920
-2,156
20
$7.46M 0.9%
209,159
+43,971
21
$7.31M 0.88%
124,262
+96,594
22
$7.13M 0.86%
109,361
-25,738
23
$7.08M 0.85%
294,706
-2,612
24
$6.39M 0.77%
18,123
-120
25
$6M 0.72%
54,707
+2,748
1
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