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
476
$22K ﹤0.01%
317
+80
477
$21K ﹤0.01%
+982
478
$21K ﹤0.01%
797
479
$21K ﹤0.01%
100
480
$21K ﹤0.01%
1,743
481
$21K ﹤0.01%
310
482
$21K ﹤0.01%
204
+1
483
$21K ﹤0.01%
165
484
$20K ﹤0.01%
210
485
$20K ﹤0.01%
188
+61
486
$20K ﹤0.01%
+374
487
$20K ﹤0.01%
1,512
488
$20K ﹤0.01%
484
489
$20K ﹤0.01%
398
+397
490
$20K ﹤0.01%
460
491
$20K ﹤0.01%
368
492
$20K ﹤0.01%
+432
493
$20K ﹤0.01%
307
+102
494
$19K ﹤0.01%
190
+1
495
$19K ﹤0.01%
84
496
$19K ﹤0.01%
236
-73
497
$19K ﹤0.01%
104
498
$19K ﹤0.01%
545
499
$19K ﹤0.01%
414
+224
500
$19K ﹤0.01%
+300
18 19
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