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
301
$72K 0.01%
1,300
+100
302
$72K 0.01%
1,671
303
$72K 0.01%
1,131
304
$69K 0.01%
2,765
305
$69K 0.01%
1,024
-199
306
$68K 0.01%
780
307
$68K 0.01%
625
308
$68K 0.01%
+1,017
309
$67K 0.01%
866
310
$67K 0.01%
1,331
+103
311
$66K 0.01%
408
312
$66K 0.01%
852
-264
313
$66K 0.01%
1,058
+58
314
$65K 0.01%
2,347
315
$65K 0.01%
225
+11
316
$65K 0.01%
531
-116
317
$65K 0.01%
1,983
-312
318
$64K 0.01%
1,250
319
$64K 0.01%
667
320
$64K 0.01%
763
+23
321
$63K 0.01%
2,500
-2,303
322
$63K 0.01%
2,034
323
$63K 0.01%
497
-200
324
$63K 0.01%
974
325
$62K 0.01%
1,025
11 12
13
14 15