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
426
$28K ﹤0.01%
465
+63
427
$28K ﹤0.01%
1,072
428
$28K ﹤0.01%
688
429
$28K ﹤0.01%
413
430
$28K ﹤0.01%
937
431
$26K ﹤0.01%
340
432
$26K ﹤0.01%
2,400
433
$26K ﹤0.01%
480
434
$26K ﹤0.01%
119
+15
435
$26K ﹤0.01%
+204
436
$26K ﹤0.01%
1,388
437
$25K ﹤0.01%
+1,000
438
$25K ﹤0.01%
981
+1
439
$25K ﹤0.01%
250
440
$25K ﹤0.01%
400
441
$25K ﹤0.01%
490
442
$24K ﹤0.01%
374
443
$24K ﹤0.01%
529
444
$24K ﹤0.01%
400
445
$24K ﹤0.01%
1,000
446
$24K ﹤0.01%
1,743
447
$23K ﹤0.01%
+429
448
$23K ﹤0.01%
2,000
449
$23K ﹤0.01%
250
450
$23K ﹤0.01%
1,506
-298
16 17
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