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
651
$3K ﹤0.01%
+199
652
$3K ﹤0.01%
+16
653
$2K ﹤0.01%
+40
654
$2K ﹤0.01%
+55
655
$2K ﹤0.01%
+143
656
$2K ﹤0.01%
+50
657
$2K ﹤0.01%
+79
658
$2K ﹤0.01%
+75
659
$2K ﹤0.01%
+140
660
$2K ﹤0.01%
+550
661
$2K ﹤0.01%
+48
662
$2K ﹤0.01%
+120
663
$2K ﹤0.01%
+75
664
$2K ﹤0.01%
+54
665
$1K ﹤0.01%
+100
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
+34
668
$1K ﹤0.01%
+200
669
$1K ﹤0.01%
+51
670
$1K ﹤0.01%
+88
671
– –
0
672
$1K ﹤0.01%
+1
673
$1K ﹤0.01%
+40
674
$1K ﹤0.01%
+100
675
$1K ﹤0.01%
+100
25 26
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