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
501
$15K ﹤0.01%
280
502
$15K ﹤0.01%
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503
$15K ﹤0.01%
640
504
$15K ﹤0.01%
230
505
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175
506
$15K ﹤0.01%
279
507
$15K ﹤0.01%
300
508
$15K ﹤0.01%
145
509
$15K ﹤0.01%
119
510
$15K ﹤0.01%
286
511
$15K ﹤0.01%
750
512
$15K ﹤0.01%
500
513
$14K ﹤0.01%
151
514
$14K ﹤0.01%
150
515
$14K ﹤0.01%
+468
516
$14K ﹤0.01%
930
517
$14K ﹤0.01%
344
518
$13K ﹤0.01%
63
-81
519
$13K ﹤0.01%
363
-827
520
$13K ﹤0.01%
202
521
$13K ﹤0.01%
332
522
$13K ﹤0.01%
672
+115
523
$13K ﹤0.01%
476
524
$13K ﹤0.01%
1,832
525
$12K ﹤0.01%
600
19 20
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