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
326
$62K 0.01%
843
327
$61K 0.01%
1,000
328
$61K 0.01%
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329
$60K 0.01%
2,554
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332
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-40
333
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334
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335
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325
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336
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1,500
337
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870
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338
$56K 0.01%
800
339
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340
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341
$55K 0.01%
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342
$54K 0.01%
607
343
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344
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345
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346
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2,798
347
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348
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992
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349
$52K 0.01%
662
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350
$52K 0.01%
711
+500
12 13
14
15 16