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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.12M
3
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

1
+$7.81M
2
+$4.44M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118K 0.01%
465
252
$117K 0.01%
12,681
+4,806
253
$116K 0.01%
800
254
$116K 0.01%
4,904
255
$115K 0.01%
2,092
+4
256
$114K 0.01%
2,644
257
$113K 0.01%
2,132
258
$112K 0.01%
3,300
+600
259
$111K 0.01%
2,151
+996
260
$111K 0.01%
1,634
261
$108K 0.01%
2,798
262
$107K 0.01%
3,612
263
$107K 0.01%
1,575
+1
264
$107K 0.01%
2,034
-161
265
$106K 0.01%
1,361
266
$106K 0.01%
625
267
$105K 0.01%
580
+551
268
$104K 0.01%
728
-290
269
$103K 0.01%
1,895
-255
270
$103K 0.01%
6,000
271
$103K 0.01%
12,270
272
$101K 0.01%
1,256
+282
273
$99K 0.01%
1,232
274
$99K 0.01%
3,064
-293
275
$98K 0.01%
910
+2
9 10
11
12 13