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
426
$30K ﹤0.01%
1,100
427
$30K ﹤0.01%
593
+2
428
$30K ﹤0.01%
344
429
$29K ﹤0.01%
83
430
$29K ﹤0.01%
273
+4
431
$29K ﹤0.01%
+400
432
$29K ﹤0.01%
1,416
433
$29K ﹤0.01%
+360
434
$29K ﹤0.01%
800
435
$28K ﹤0.01%
186
436
$27K ﹤0.01%
374
437
$27K ﹤0.01%
355
+78
438
$27K ﹤0.01%
445
439
$27K ﹤0.01%
486
+3
440
$27K ﹤0.01%
400
441
$27K ﹤0.01%
1,211
-303
442
$26K ﹤0.01%
275
+42
443
$26K ﹤0.01%
900
444
$26K ﹤0.01%
251
-96
445
$25K ﹤0.01%
220
446
$25K ﹤0.01%
298
447
$25K ﹤0.01%
+824
448
$25K ﹤0.01%
916
+215
449
$25K ﹤0.01%
58
+11
450
$25K ﹤0.01%
492
+6
16 17
18
19 20