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
$1.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$8.02M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M

Top Sells

1
+$10.2M
2
+$3M
3
+$2.96M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
5
LMT icon
Lockheed Martin
LMT
+$2.42M

Sector Composition

1 Technology 7.87%
2 Healthcare 6.61%
3 Financials 5.04%
4 Consumer Discretionary 4.73%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
1,954
+34
502
$38K ﹤0.01%
1,700
503
$37K ﹤0.01%
857
-43
504
$37K ﹤0.01%
2,031
505
$36K ﹤0.01%
1,500
506
$36K ﹤0.01%
883
507
$36K ﹤0.01%
772
+1
508
$36K ﹤0.01%
316
509
$36K ﹤0.01%
419
-25
510
$36K ﹤0.01%
325
+201
511
$36K ﹤0.01%
1,006
-96
512
$36K ﹤0.01%
120
513
$36K ﹤0.01%
1,201
-200
514
$36K ﹤0.01%
725
515
$35K ﹤0.01%
291
-1
516
$35K ﹤0.01%
924
517
$35K ﹤0.01%
1,201
518
$35K ﹤0.01%
685
-25
519
$35K ﹤0.01%
92
520
$34K ﹤0.01%
583
521
$34K ﹤0.01%
234
+1
522
$34K ﹤0.01%
470
523
$34K ﹤0.01%
598
524
$34K ﹤0.01%
373
525
$33K ﹤0.01%
412
+4
19 20
21
22 23