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
551
$10K ﹤0.01%
+302
552
$10K ﹤0.01%
+90
553
$10K ﹤0.01%
+616
554
$10K ﹤0.01%
+205
555
$10K ﹤0.01%
+418
556
$10K ﹤0.01%
+280
557
$10K ﹤0.01%
+147
558
$10K ﹤0.01%
+495
559
$10K ﹤0.01%
+300
560
$10K ﹤0.01%
+175
561
$10K ﹤0.01%
+441
562
$9K ﹤0.01%
+43
563
$9K ﹤0.01%
+230
564
$9K ﹤0.01%
+160
565
$9K ﹤0.01%
+266
566
$9K ﹤0.01%
+833
567
$9K ﹤0.01%
+119
568
$9K ﹤0.01%
+200
569
$9K ﹤0.01%
+300
570
$8K ﹤0.01%
+562
571
$8K ﹤0.01%
+200
572
– –
0
573
$8K ﹤0.01%
+202
574
$8K ﹤0.01%
+300
575
$8K ﹤0.01%
+100
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