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
526
$12K ﹤0.01%
+500
527
$12K ﹤0.01%
+278
528
$12K ﹤0.01%
+574
529
$12K ﹤0.01%
+40,000
530
$12K ﹤0.01%
+950
531
$12K ﹤0.01%
+519
532
$12K ﹤0.01%
+750
533
$12K ﹤0.01%
+249
534
$12K ﹤0.01%
+600
535
$12K ﹤0.01%
+353
536
$12K ﹤0.01%
+285
537
$12K ﹤0.01%
+172
538
$11K ﹤0.01%
+840
539
$11K ﹤0.01%
+260
540
$11K ﹤0.01%
+60
541
$11K ﹤0.01%
+400
542
$11K ﹤0.01%
+143
543
$11K ﹤0.01%
+114
544
$11K ﹤0.01%
+253
545
$11K ﹤0.01%
+260
546
$11K ﹤0.01%
+102
547
$11K ﹤0.01%
+250
548
$11K ﹤0.01%
+165
549
$11K ﹤0.01%
+256
550
$11K ﹤0.01%
+45
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