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
1
$110M 11.84%
934,291
+77,867
2
$76.3M 8.18%
247,285
+51,825
3
$51.3M 5.5%
181,076
+17,669
4
$35.9M 3.85%
302,982
-4,995
5
$30.8M 3.3%
568,266
+70,214
6
$24.7M 2.65%
498,170
-143,424
7
$23M 2.47%
74,240
+4,051
8
$21.4M 2.29%
551,416
-59,541
9
$20.8M 2.24%
228,584
-3,316
10
$17.1M 1.83%
197,018
+167,646
11
$17M 1.83%
593,651
+16,916
12
$16.6M 1.78%
120,180
-2,300
13
$14.1M 1.52%
90,360
-4,171
14
$13.6M 1.46%
182,107
+138,766
15
$12.2M 1.31%
256,991
-15,296
16
$10.6M 1.13%
709,658
-106,730
17
$10.5M 1.13%
58,864
+768
18
$10.2M 1.09%
328,056
+26
19
$9.84M 1.06%
50,940
+458
20
$9.06M 0.97%
86,722
+24,086
21
$9.02M 0.97%
36,015
+13,837
22
$8.82M 0.95%
86,660
-3,372
23
$8.34M 0.89%
229,048
+10,290
24
$8.3M 0.89%
93,990
-20,195
25
$7.92M 0.85%
50,516
-1,095
1
2 3 4 5