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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
$805M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Sells

1 +$53.3M
2 +$10.2M
3 +$10M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.36M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.13%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$8K ﹤0.01%
122
627
$8K ﹤0.01%
200
628
$8K ﹤0.01%
158
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
420
631
$8K ﹤0.01%
57
632
$8K ﹤0.01%
56
-497
633
$8K ﹤0.01%
+500
634
$8K ﹤0.01%
+500
635
$8K ﹤0.01%
+1,000
636
$8K ﹤0.01%
+400
637
$7K ﹤0.01%
157
638
$7K ﹤0.01%
74
639
$7K ﹤0.01%
130
640
$7K ﹤0.01%
21
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$7K ﹤0.01%
151
642
$7K ﹤0.01%
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643
$7K ﹤0.01%
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$7K ﹤0.01%
220
645
$7K ﹤0.01%
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646
$7K ﹤0.01%
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647
$7K ﹤0.01%
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648
$7K ﹤0.01%
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649
$7K ﹤0.01%
49
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650
$7K ﹤0.01%
400