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
351
$51K 0.01%
+448
352
$50K 0.01%
500
353
$49K 0.01%
1,169
354
$49K 0.01%
3,781
355
$49K 0.01%
591
+65
356
$49K 0.01%
660
357
$48K 0.01%
1,226
358
$48K 0.01%
250
-250
359
$47K 0.01%
1,111
360
$47K 0.01%
150
361
$46K 0.01%
554
+3
362
$45K 0.01%
300
363
$45K 0.01%
2,428
364
$45K 0.01%
540
365
$45K 0.01%
+1,357
366
$44K 0.01%
794
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367
$44K 0.01%
45
368
$44K 0.01%
+826
369
$44K 0.01%
385
370
$44K 0.01%
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371
$43K 0.01%
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372
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2,000
373
$43K 0.01%
1,112
374
$43K 0.01%
1,000
375
$43K 0.01%
+683
13 14
15
16 17