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
351
$52K 0.01%
1,657
+10
352
$52K 0.01%
354
+150
353
$51K 0.01%
4,114
+650
354
$51K 0.01%
1,000
355
$51K 0.01%
900
356
$50K 0.01%
550
+60
357
$50K 0.01%
2,108
358
$50K 0.01%
1,000
359
$50K 0.01%
1,790
360
$50K 0.01%
3,000
361
$49K 0.01%
1,169
362
$49K 0.01%
1,104
+51
363
$49K 0.01%
1,970
364
$48K 0.01%
437
365
$48K 0.01%
424
-86
366
$48K 0.01%
2,270
367
$47K 0.01%
1,649
-433
368
$47K 0.01%
714
369
$47K 0.01%
404
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370
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250
371
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2,000
372
$46K 0.01%
1,560
373
$46K 0.01%
300
374
$45K 0.01%
570
375
$45K 0.01%
1,269
13 14
15
16 17