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
526
$33K ﹤0.01%
453
527
$33K ﹤0.01%
182
528
$32K ﹤0.01%
374
+11
529
$32K ﹤0.01%
522
530
$32K ﹤0.01%
1,050
531
$32K ﹤0.01%
344
532
$32K ﹤0.01%
1,108
+1,000
533
$32K ﹤0.01%
935
534
$32K ﹤0.01%
448
535
$31K ﹤0.01%
119
536
$31K ﹤0.01%
139
537
$31K ﹤0.01%
1,118
538
$31K ﹤0.01%
1,641
-215
539
$31K ﹤0.01%
693
540
$31K ﹤0.01%
1,791
541
$31K ﹤0.01%
165
542
$30K ﹤0.01%
5,789
543
$30K ﹤0.01%
488
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544
$30K ﹤0.01%
216
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545
$30K ﹤0.01%
1,700
546
$30K ﹤0.01%
1,900
547
$30K ﹤0.01%
810
+20
548
$29K ﹤0.01%
753
549
$29K ﹤0.01%
1,897
550
$29K ﹤0.01%
113
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