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
576
$8K ﹤0.01%
+231
577
$8K ﹤0.01%
+158
578
$8K ﹤0.01%
+85
579
$8K ﹤0.01%
+508
580
$8K ﹤0.01%
+369
581
$8K ﹤0.01%
+67
582
$7K ﹤0.01%
+60
583
$7K ﹤0.01%
+151
584
$7K ﹤0.01%
+256
585
$7K ﹤0.01%
+190
586
$7K ﹤0.01%
+53
587
$7K ﹤0.01%
+48
588
$7K ﹤0.01%
+100
589
$6K ﹤0.01%
+151
590
$6K ﹤0.01%
+81
591
$6K ﹤0.01%
+96
592
$6K ﹤0.01%
+160
593
$6K ﹤0.01%
+50
594
$6K ﹤0.01%
+46
595
$6K ﹤0.01%
+720
596
$6K ﹤0.01%
+299
597
$6K ﹤0.01%
+122
598
$6K ﹤0.01%
+150
599
$6K ﹤0.01%
+70
600
$6K ﹤0.01%
+80
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