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
476
$18K ﹤0.01%
+1,900
477
$18K ﹤0.01%
+175
478
$18K ﹤0.01%
+365
479
$17K ﹤0.01%
+402
480
$17K ﹤0.01%
+750
481
$17K ﹤0.01%
+325
482
$17K ﹤0.01%
+104
483
$17K ﹤0.01%
+203
484
$17K ﹤0.01%
+452
485
$17K ﹤0.01%
+521
486
$16K ﹤0.01%
+197
487
$16K ﹤0.01%
+106
488
$16K ﹤0.01%
+341
489
$16K ﹤0.01%
+527
490
$16K ﹤0.01%
+402
491
$16K ﹤0.01%
+413
492
$16K ﹤0.01%
+422
493
$16K ﹤0.01%
+583
494
$16K ﹤0.01%
+324
495
$16K ﹤0.01%
+366
496
$16K ﹤0.01%
+150
497
$15K ﹤0.01%
+660
498
$15K ﹤0.01%
+125
499
$15K ﹤0.01%
+425
500
$15K ﹤0.01%
+1,073
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