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
276
$93K 0.01%
6,432
277
$92K 0.01%
424
+24
278
$90K 0.01%
+3,000
279
$87K 0.01%
1,284
+314
280
$87K 0.01%
1,165
+800
281
$83K 0.01%
1,872
282
$83K 0.01%
592
+512
283
$82K 0.01%
677
+37
284
$82K 0.01%
672
285
$82K 0.01%
1,567
-142
286
$82K 0.01%
963
287
$81K 0.01%
910
288
$81K 0.01%
1,904
+17
289
$80K 0.01%
3,450
+2,861
290
$79K 0.01%
2,164
291
$79K 0.01%
2,908
+600
292
$78K 0.01%
4,500
293
$78K 0.01%
1,045
-258
294
$78K 0.01%
1,400
295
$78K 0.01%
553
+126
296
$77K 0.01%
800
297
$77K 0.01%
3,758
-490
298
$76K 0.01%
10,000
299
$73K 0.01%
754
+54
300
$72K 0.01%
1,500
10 11
12
13 14