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
401
$35K ﹤0.01%
1,135
402
$35K ﹤0.01%
630
403
$35K ﹤0.01%
276
+80
404
$35K ﹤0.01%
+500
405
$35K ﹤0.01%
29
406
$34K ﹤0.01%
1,000
407
$34K ﹤0.01%
427
408
$34K ﹤0.01%
+764
409
$33K ﹤0.01%
267
410
$33K ﹤0.01%
4,600
411
$33K ﹤0.01%
956
412
$33K ﹤0.01%
933
413
$33K ﹤0.01%
496
+36
414
$33K ﹤0.01%
+1,050
415
$32K ﹤0.01%
1,042
-7
416
$32K ﹤0.01%
+367
417
$31K ﹤0.01%
476
418
$31K ﹤0.01%
500
419
$30K ﹤0.01%
1,633
420
$30K ﹤0.01%
+324
421
$30K ﹤0.01%
352
+1
422
$30K ﹤0.01%
973
423
$29K ﹤0.01%
1,203
+785
424
$29K ﹤0.01%
344
425
$28K ﹤0.01%
600
15 16
17
18 19