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
651
$6K ﹤0.01%
80
652
$6K ﹤0.01%
451
+12
653
$6K ﹤0.01%
290
654
$6K ﹤0.01%
106
+2
655
$6K ﹤0.01%
215
656
$6K ﹤0.01%
50
657
$5K ﹤0.01%
+100
658
$5K ﹤0.01%
54
659
$5K ﹤0.01%
46
660
$5K ﹤0.01%
+65
661
$5K ﹤0.01%
91
662
$5K ﹤0.01%
220
663
$5K ﹤0.01%
73
664
$5K ﹤0.01%
110
665
$5K ﹤0.01%
230
666
$5K ﹤0.01%
265
667
$5K ﹤0.01%
50
668
$5K ﹤0.01%
+48
669
$5K ﹤0.01%
16
670
$5K ﹤0.01%
+142
671
$5K ﹤0.01%
20
672
$5K ﹤0.01%
167
673
$5K ﹤0.01%
40
674
$4K ﹤0.01%
75
675
$4K ﹤0.01%
48
25 26
27
28 29