We are live on ! Find out more
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
676
$3K ﹤0.01%
48
677
$3K ﹤0.01%
40
678
$3K ﹤0.01%
+20
679
$3K ﹤0.01%
+500
680
$3K ﹤0.01%
120
681
$3K ﹤0.01%
59
682
$3K ﹤0.01%
+119
683
$3K ﹤0.01%
+2
684
$3K ﹤0.01%
+20
685
$3K ﹤0.01%
+75
686
$3K ﹤0.01%
21
+20
687
$3K ﹤0.01%
+48
688
$3K ﹤0.01%
120
689
$3K ﹤0.01%
+75
690
$2K ﹤0.01%
+13
691
$2K ﹤0.01%
34
692
$2K ﹤0.01%
+45
693
$2K ﹤0.01%
50
-75
694
$2K ﹤0.01%
+29
695
$2K ﹤0.01%
54
-50
696
$2K ﹤0.01%
62
697
$2K ﹤0.01%
+65
698
$2K ﹤0.01%
+54
699
$2K ﹤0.01%
+27
700
$2K ﹤0.01%
47
-47
26 27
28
29 30