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
276
$97K 0.01%
1,058
277
$97K 0.01%
1,131
278
$96K 0.01%
1,775
-394
279
$96K 0.01%
3,795
-3,450
280
$95K 0.01%
2,030
+156
281
$95K 0.01%
421
282
$95K 0.01%
1,084
+98
283
$94K 0.01%
1,335
+813
284
$91K 0.01%
1,926
+10
285
$91K 0.01%
1,650
+1
286
$90K 0.01%
499
287
$90K 0.01%
830
288
$88K 0.01%
1,500
289
$87K 0.01%
5,814
+2,908
290
$87K 0.01%
4,739
+504
291
$86K 0.01%
1,610
292
$86K 0.01%
1,200
293
$84K 0.01%
4,500
294
$84K 0.01%
3,182
295
$82K 0.01%
1,000
296
$82K 0.01%
585
+54
297
$82K 0.01%
1,086
298
$81K 0.01%
1,046
-73
299
$80K 0.01%
1,287
-543
300
$80K 0.01%
497
-1,110
10 11
12
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