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
451
$23K ﹤0.01%
776
+160
452
$23K ﹤0.01%
415
-60
453
$23K ﹤0.01%
500
454
$22K ﹤0.01%
350
+1
455
$22K ﹤0.01%
685
-283
456
$22K ﹤0.01%
346
457
$22K ﹤0.01%
287
458
$22K ﹤0.01%
400
459
$21K ﹤0.01%
371
+3
460
$21K ﹤0.01%
493
-152
461
$21K ﹤0.01%
298
462
$21K ﹤0.01%
500
463
$20K ﹤0.01%
500
464
$20K ﹤0.01%
193
465
$20K ﹤0.01%
47
-372
466
$20K ﹤0.01%
+185
467
$20K ﹤0.01%
624
468
$20K ﹤0.01%
+420
469
$19K ﹤0.01%
544
-40
470
$19K ﹤0.01%
150
471
$19K ﹤0.01%
330
472
$18K ﹤0.01%
230
+29
473
$18K ﹤0.01%
+267
474
$18K ﹤0.01%
110
+1
475
$18K ﹤0.01%
500
17 18
19
20 21