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
576
$9K ﹤0.01%
500
577
$9K ﹤0.01%
+1,250
578
$9K ﹤0.01%
48
579
$9K ﹤0.01%
517
-500
580
$9K ﹤0.01%
523
-297
581
$8K ﹤0.01%
300
582
$8K ﹤0.01%
150
583
$8K ﹤0.01%
+200
584
$8K ﹤0.01%
158
585
$8K ﹤0.01%
340
586
$8K ﹤0.01%
52
+30
587
$8K ﹤0.01%
+57
588
$8K ﹤0.01%
400
589
$8K ﹤0.01%
150
-100
590
$8K ﹤0.01%
1,100
591
$8K ﹤0.01%
552
592
$8K ﹤0.01%
333
593
$8K ﹤0.01%
122
-12
594
$8K ﹤0.01%
+200
595
$8K ﹤0.01%
40,000
596
$8K ﹤0.01%
96
597
$8K ﹤0.01%
+77
598
$8K ﹤0.01%
+57
599
$8K ﹤0.01%
81
600
$7K ﹤0.01%
74
+1
22 23
24
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