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
626
$6K ﹤0.01%
220
-1,964
627
$6K ﹤0.01%
144
628
$6K ﹤0.01%
70
629
$6K ﹤0.01%
+400
630
$6K ﹤0.01%
220
631
$5K ﹤0.01%
+81
632
$5K ﹤0.01%
192
+1
633
$5K ﹤0.01%
261
634
$5K ﹤0.01%
125
+1
635
$5K ﹤0.01%
+37
636
$5K ﹤0.01%
110
637
$5K ﹤0.01%
+28
638
$5K ﹤0.01%
20
-6
639
$5K ﹤0.01%
300
640
$5K ﹤0.01%
200
641
$4K ﹤0.01%
37
642
$4K ﹤0.01%
73
643
$4K ﹤0.01%
+59
644
$4K ﹤0.01%
100
645
$4K ﹤0.01%
23
646
$4K ﹤0.01%
114
+1
647
$4K ﹤0.01%
54
648
$4K ﹤0.01%
22
649
$4K ﹤0.01%
+230
650
$4K ﹤0.01%
+30
24 25
26
27 28