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
601
$6K ﹤0.01%
+116
602
$6K ﹤0.01%
+675
603
$5K ﹤0.01%
+23
604
$5K ﹤0.01%
+112
605
$5K ﹤0.01%
+9
606
$5K ﹤0.01%
+268
607
$5K ﹤0.01%
+1,000
608
$5K ﹤0.01%
+368
609
$5K ﹤0.01%
+30
610
$5K ﹤0.01%
+250
611
$5K ﹤0.01%
+90
612
$5K ﹤0.01%
+200
613
$5K ﹤0.01%
+45
614
$5K ﹤0.01%
+197
615
$5K ﹤0.01%
+208
616
$5K ﹤0.01%
+3,000
617
$5K ﹤0.01%
+200
618
$5K ﹤0.01%
+100
619
$4K ﹤0.01%
+63
620
$4K ﹤0.01%
+38
621
$4K ﹤0.01%
+65
622
$4K ﹤0.01%
+23
623
$4K ﹤0.01%
+70
624
$4K ﹤0.01%
+99
625
$4K ﹤0.01%
+45
23 24
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