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
651
$4K ﹤0.01%
82
652
$4K ﹤0.01%
+180
653
$4K ﹤0.01%
+143
654
$4K ﹤0.01%
200
655
$4K ﹤0.01%
166
-100
656
$4K ﹤0.01%
140
657
$4K ﹤0.01%
101
658
$4K ﹤0.01%
77
659
$4K ﹤0.01%
+77
660
$4K ﹤0.01%
109
661
$4K ﹤0.01%
52
-400
662
$3K ﹤0.01%
+75
663
$3K ﹤0.01%
+60
664
$3K ﹤0.01%
31
665
$3K ﹤0.01%
+162
666
$3K ﹤0.01%
+500
667
$3K ﹤0.01%
21
+20
668
$3K ﹤0.01%
+48
669
$3K ﹤0.01%
120
670
$3K ﹤0.01%
+75
671
$3K ﹤0.01%
87
672
$3K ﹤0.01%
+214
673
$3K ﹤0.01%
+48
674
$3K ﹤0.01%
82
-456
675
$3K ﹤0.01%
180
-1,320
25 26
27
28 29