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
326
$65K 0.01%
917
327
$64K 0.01%
1,250
328
$63K 0.01%
1,025
329
$63K 0.01%
1,316
330
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740
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$60K 0.01%
689
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333
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334
$59K 0.01%
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335
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336
$58K 0.01%
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337
$57K 0.01%
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$57K 0.01%
1,494
339
$57K 0.01%
1,000
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340
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1,000
341
$55K 0.01%
685
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342
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475
343
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348
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349
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45
350
$53K 0.01%
677
12 13
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15 16