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
$621M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$60.4M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.86%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
+332
427
$27K ﹤0.01%
+1,134
428
$27K ﹤0.01%
+460
429
$27K ﹤0.01%
+1,132
430
$27K ﹤0.01%
+1,046
431
$27K ﹤0.01%
+1,477
432
$26K ﹤0.01%
+4,074
433
$26K ﹤0.01%
+281
434
$26K ﹤0.01%
+204
435
$25K ﹤0.01%
+688
436
$25K ﹤0.01%
+476
437
$25K ﹤0.01%
+316
438
$25K ﹤0.01%
+500
439
$25K ﹤0.01%
+2,751
440
$25K ﹤0.01%
+911
441
$25K ﹤0.01%
+230
442
$24K ﹤0.01%
+2,798
443
$24K ﹤0.01%
+715
444
$24K ﹤0.01%
+293
445
$24K ﹤0.01%
+400
446
$24K ﹤0.01%
+141
447
$24K ﹤0.01%
+2,000
448
$24K ﹤0.01%
+760
449
$24K ﹤0.01%
+1,490
450
$23K ﹤0.01%
+709
16 17
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