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
301
$79K 0.01%
1,983
302
$79K 0.01%
325
303
$78K 0.01%
2,088
304
$77K 0.01%
754
305
$76K 0.01%
+420
306
$75K 0.01%
866
307
$75K 0.01%
+1,396
308
$72K 0.01%
1,455
+380
309
$71K 0.01%
1,000
310
$71K 0.01%
876
-108
311
$71K 0.01%
700
+402
312
$71K 0.01%
2,347
313
$70K 0.01%
386
-90
314
$70K 0.01%
+1,004
315
$69K 0.01%
2,000
316
$69K 0.01%
1,500
317
$69K 0.01%
1,259
-140
318
$69K 0.01%
1,456
+1,031
319
$68K 0.01%
3,712
-4,417
320
$68K 0.01%
2,351
+1
321
$67K 0.01%
1,608
322
$67K 0.01%
1,296
-48
323
$67K 0.01%
9,480
-800
324
$67K 0.01%
1,500
325
$66K 0.01%
3,735
11 12
13
14 15