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
1
$139M 11.34%
1,206,399
+14,485
2
$80.9M 6.59%
428,926
+14,050
3
$61.3M 4.99%
143,135
-7,012
4
$55.2M 4.5%
140,165
-6,759
5
$45.2M 3.68%
817,223
+11,392
6
$36.4M 2.97%
706,466
+47,594
7
$29.9M 2.44%
218,403
-3,722
8
$25.3M 2.06%
244,187
+8,620
9
$22.9M 1.87%
696,289
+40,231
10
$20.3M 1.66%
118,160
+2,900
11
$20.3M 1.65%
47,124
+4,906
12
$19.9M 1.62%
326,775
-4,767
13
$17.3M 1.41%
77,656
+1,629
14
$16.7M 1.36%
847,506
+35,380
15
$15.5M 1.27%
55,847
-746
16
$15.2M 1.24%
239,386
-5,008
17
$15.1M 1.23%
379,653
+102,545
18
$13.7M 1.11%
121,016
+9,946
19
$13.2M 1.08%
108,100
+1,840
20
$12.7M 1.04%
325,311
-2,388
21
$12.5M 1.02%
123,922
+3,661
22
$12.1M 0.99%
51,867
+147
23
$11.8M 0.96%
49,518
-662
24
$11.6M 0.94%
36,277
-194
25
$10.6M 0.86%
70,155
-3,938
1
2 3 4 5