SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$8.21M
3
+$7.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.76M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$4.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 3.71%
3 Healthcare 3.59%
4 Technology 3.04%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
702
227
$153K 0.02%
1,371
+24
228
$153K 0.02%
2,645
+241
229
$152K 0.02%
2,444
230
$149K 0.02%
1,863
231
$147K 0.02%
1,223
-87
232
$146K 0.02%
2,455
233
$145K 0.02%
+2,000
234
$143K 0.02%
4,002
-294
235
$142K 0.02%
1,300
236
$142K 0.02%
3,087
+4
237
$141K 0.02%
3,563
238
$140K 0.02%
1,200
239
$139K 0.02%
12,342
240
$130K 0.02%
7,143
241
$130K 0.02%
3,239
242
$127K 0.02%
1,647
243
$127K 0.02%
377
-520
244
$126K 0.02%
2,294
-300
245
$122K 0.02%
3,906
246
$122K 0.02%
1,215
-650
247
$121K 0.02%
1,788
248
$119K 0.02%
3,004
249
$118K 0.02%
6,193
-300
250
$117K 0.01%
614
8 9
10
11 12