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
526
$12K ﹤0.01%
9
527
$12K ﹤0.01%
308
+51
528
$12K ﹤0.01%
500
529
$12K ﹤0.01%
385
530
$12K ﹤0.01%
897
531
$12K ﹤0.01%
528
532
$12K ﹤0.01%
1,500
-300
533
$12K ﹤0.01%
278
534
$12K ﹤0.01%
+500
535
$12K ﹤0.01%
350
536
$12K ﹤0.01%
160
537
$11K ﹤0.01%
186
538
$11K ﹤0.01%
166
-50
539
$11K ﹤0.01%
140
540
$11K ﹤0.01%
366
541
$11K ﹤0.01%
160
-93
542
$11K ﹤0.01%
84
543
$11K ﹤0.01%
227
544
$11K ﹤0.01%
+200
545
$11K ﹤0.01%
116
+31
546
$11K ﹤0.01%
333
547
$11K ﹤0.01%
1,073
548
$10K ﹤0.01%
+200
549
$10K ﹤0.01%
400
550
$10K ﹤0.01%
400
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