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
626
$4K ﹤0.01%
+104
627
$4K ﹤0.01%
+82
628
$4K ﹤0.01%
+50
629
$4K ﹤0.01%
+200
630
$4K ﹤0.01%
+114
631
$4K ﹤0.01%
+94
632
$4K ﹤0.01%
+75
633
$4K ﹤0.01%
+10,000
634
$4K ﹤0.01%
+115
635
$4K ﹤0.01%
+53
636
$4K ﹤0.01%
+76
637
$4K ﹤0.01%
+101
638
$4K ﹤0.01%
+154
639
$4K ﹤0.01%
+368
640
$4K ﹤0.01%
+77
641
$4K ﹤0.01%
+68
642
$3K ﹤0.01%
+87
643
$3K ﹤0.01%
+82
644
$3K ﹤0.01%
+100
645
$3K ﹤0.01%
+28
646
$3K ﹤0.01%
+85
647
$3K ﹤0.01%
+151
648
$3K ﹤0.01%
+59
649
$3K ﹤0.01%
+120
650
$3K ﹤0.01%
+600
24 25
26
27 28