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
551
$10K ﹤0.01%
177
552
$10K ﹤0.01%
1,150
553
$10K ﹤0.01%
300
554
$10K ﹤0.01%
268
+5
555
$10K ﹤0.01%
117
556
$10K ﹤0.01%
394
-606
557
$10K ﹤0.01%
100
-13
558
$10K ﹤0.01%
259
+1
559
$10K ﹤0.01%
165
560
$10K ﹤0.01%
500
561
$10K ﹤0.01%
158
562
$10K ﹤0.01%
160
563
$10K ﹤0.01%
536
-30
564
$10K ﹤0.01%
+267
565
$10K ﹤0.01%
184
566
$10K ﹤0.01%
+214
567
$10K ﹤0.01%
297
-248
568
$10K ﹤0.01%
191
569
$10K ﹤0.01%
353
570
$10K ﹤0.01%
67
571
$10K ﹤0.01%
501
+168
572
$9K ﹤0.01%
+179
573
$9K ﹤0.01%
+486
574
$9K ﹤0.01%
986
575
$9K ﹤0.01%
194
21 22
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