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
476
$18K ﹤0.01%
72
477
$18K ﹤0.01%
151
478
$18K ﹤0.01%
280
479
$18K ﹤0.01%
545
-247
480
$18K ﹤0.01%
600
481
$18K ﹤0.01%
797
482
$17K ﹤0.01%
533
+5
483
$17K ﹤0.01%
511
+500
484
$17K ﹤0.01%
203
485
$17K ﹤0.01%
125
486
$17K ﹤0.01%
165
487
$17K ﹤0.01%
151
+1
488
$17K ﹤0.01%
750
489
$17K ﹤0.01%
1,900
490
$16K ﹤0.01%
175
491
$16K ﹤0.01%
395
+4
492
$16K ﹤0.01%
1,323
493
$16K ﹤0.01%
288
494
$16K ﹤0.01%
284
+34
495
$16K ﹤0.01%
747
-790
496
$16K ﹤0.01%
2,000
497
$16K ﹤0.01%
425
498
$16K ﹤0.01%
284
499
$16K ﹤0.01%
100
500
$16K ﹤0.01%
265
18 19
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