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
576
$23K ﹤0.01%
211
577
$23K ﹤0.01%
757
578
$23K ﹤0.01%
329
579
$22K ﹤0.01%
108
-11
580
$22K ﹤0.01%
2,040
581
$22K ﹤0.01%
162
+12
582
$22K ﹤0.01%
249
-250
583
$22K ﹤0.01%
650
584
$22K ﹤0.01%
316
585
$22K ﹤0.01%
63
586
$22K ﹤0.01%
685
+31
587
$22K ﹤0.01%
+350
588
$22K ﹤0.01%
452
589
$22K ﹤0.01%
117
590
$21K ﹤0.01%
1,275
591
$21K ﹤0.01%
417
592
$21K ﹤0.01%
756
+28
593
$21K ﹤0.01%
116
594
$21K ﹤0.01%
125
595
$21K ﹤0.01%
300
-300
596
$21K ﹤0.01%
251
597
$21K ﹤0.01%
307
598
$21K ﹤0.01%
173
599
$21K ﹤0.01%
32
600
$20K ﹤0.01%
364
-354
22 23
24
25 26