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
501
$15K ﹤0.01%
+1,832
502
$14K ﹤0.01%
+280
503
$14K ﹤0.01%
+215
504
$14K ﹤0.01%
+72
505
$14K ﹤0.01%
+274
506
$14K ﹤0.01%
+282
507
$14K ﹤0.01%
+237
508
$14K ﹤0.01%
+569
509
$14K ﹤0.01%
+243
510
$14K ﹤0.01%
+230
511
$14K ﹤0.01%
+534
512
$14K ﹤0.01%
+196
513
$14K ﹤0.01%
+300
514
$14K ﹤0.01%
+797
515
$14K ﹤0.01%
+781
516
$14K ﹤0.01%
+250
517
$13K ﹤0.01%
+150
518
$13K ﹤0.01%
+76
519
$13K ﹤0.01%
+250
520
$13K ﹤0.01%
+178
521
$13K ﹤0.01%
+500
522
$13K ﹤0.01%
+300
523
$13K ﹤0.01%
+1,270
524
$13K ﹤0.01%
+897
525
$13K ﹤0.01%
+785
19 20
21
22 23