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
376
$42K 0.01%
605
+1
377
$42K 0.01%
1,497
+3
378
$41K 0.01%
147
379
$41K 0.01%
400
380
$40K 0.01%
513
381
$40K 0.01%
460
382
$40K 0.01%
662
383
$40K 0.01%
860
384
$40K 0.01%
581
385
$40K 0.01%
500
386
$40K 0.01%
930
-132
387
$40K 0.01%
464
-159
388
$39K 0.01%
1,000
389
$39K 0.01%
1,560
390
$38K ﹤0.01%
889
-10
391
$38K ﹤0.01%
2,000
392
$38K ﹤0.01%
1,000
393
$37K ﹤0.01%
294
394
$37K ﹤0.01%
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395
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396
$36K ﹤0.01%
1,600
397
$36K ﹤0.01%
218
398
$36K ﹤0.01%
340
+1
399
$35K ﹤0.01%
1,040
400
$35K ﹤0.01%
690
14 15
16
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