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
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.12M
3
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

1
+$7.81M
2
+$4.44M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
+376
627
$7K ﹤0.01%
106
628
$7K ﹤0.01%
115
629
$7K ﹤0.01%
608
630
$7K ﹤0.01%
170
631
$7K ﹤0.01%
+298
632
$7K ﹤0.01%
101
633
$7K ﹤0.01%
46
634
$7K ﹤0.01%
300
635
$7K ﹤0.01%
100
636
$7K ﹤0.01%
75
637
$7K ﹤0.01%
200
638
$7K ﹤0.01%
199
+2
639
$6K ﹤0.01%
100
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$6K ﹤0.01%
150
641
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19
+12
642
$6K ﹤0.01%
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643
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$6K ﹤0.01%
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645
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+46
646
$6K ﹤0.01%
50
647
$6K ﹤0.01%
85
648
$6K ﹤0.01%
360
649
$6K ﹤0.01%
500
650
$6K ﹤0.01%
6
24 25
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