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
1
$99.4M 8.59%
977,766
-28,852
2
$70.2M 6.07%
186,088
+71
3
$59M 5.1%
170,024
+23,717
4
$37.3M 3.22%
913,660
+44,946
5
$36.7M 3.17%
280,044
-40,204
6
$31.7M 2.74%
83,660
-705
7
$27.5M 2.38%
550,702
+48,466
8
$26.2M 2.26%
306,953
+3,756
9
$24.4M 2.11%
290,564
+40,468
10
$24.3M 2.1%
177,747
+1,639
11
$22.8M 1.97%
844,706
-65,361
12
$22.4M 1.94%
1,078,398
-23,325
13
$20.8M 1.79%
334,834
-270
14
$18.1M 1.56%
1,150,680
+158,660
15
$17.3M 1.49%
745,221
+691,379
16
$16.8M 1.45%
157,963
-50,199
17
$16.2M 1.4%
59,182
+2,967
18
$15.5M 1.34%
81,981
+374
19
$15M 1.3%
433,821
-2,546
20
$13.4M 1.16%
112,683
+27,128
21
$12M 1.03%
239,277
+655
22
$10.7M 0.93%
101,152
-628
23
$10.6M 0.91%
20,585
-1,102
24
$10.4M 0.9%
112,821
+1,012
25
$10.2M 0.88%
37,168
+387
1
2 3 4 5