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%
+42
677
$3K ﹤0.01%
28
678
$3K ﹤0.01%
+31
679
$3K ﹤0.01%
+55
680
$3K ﹤0.01%
48
681
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40
682
$3K ﹤0.01%
+20
683
$3K ﹤0.01%
120
684
$3K ﹤0.01%
134
-2
685
$3K ﹤0.01%
94
686
$3K ﹤0.01%
59
687
$3K ﹤0.01%
+119
688
$3K ﹤0.01%
+2
689
$3K ﹤0.01%
+20
690
$2K ﹤0.01%
34
691
$2K ﹤0.01%
+9
692
$2K ﹤0.01%
+18
693
$2K ﹤0.01%
38
694
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115
695
$2K ﹤0.01%
+45
696
$2K ﹤0.01%
50
-75
697
$2K ﹤0.01%
+29
698
$2K ﹤0.01%
197
699
$2K ﹤0.01%
208
700
$2K ﹤0.01%
+70
26 27
28
29 30