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
551
$28K ﹤0.01%
850
552
$28K ﹤0.01%
78
553
$27K ﹤0.01%
800
554
$27K ﹤0.01%
220
555
$27K ﹤0.01%
1,333
556
$25K ﹤0.01%
243
-26
557
$25K ﹤0.01%
280
558
$25K ﹤0.01%
436
+4
559
$25K ﹤0.01%
121
560
$25K ﹤0.01%
316
+131
561
$25K ﹤0.01%
262
562
$25K ﹤0.01%
41
+1
563
$25K ﹤0.01%
250
564
$25K ﹤0.01%
546
565
$25K ﹤0.01%
+239
566
$25K ﹤0.01%
124
567
$24K ﹤0.01%
403
568
$24K ﹤0.01%
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569
$24K ﹤0.01%
400
570
$24K ﹤0.01%
276
+24
571
$24K ﹤0.01%
300
-89
572
$23K ﹤0.01%
2,000
573
$23K ﹤0.01%
100
-116
574
$23K ﹤0.01%
169
+1
575
$23K ﹤0.01%
934
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