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
701
$0 ﹤0.01%
+1
702
$0 ﹤0.01%
+25
703
$0 ﹤0.01%
+192
704
$0 ﹤0.01%
+32
705
$0 ﹤0.01%
+1
706
$0 ﹤0.01%
+40
707
$0 ﹤0.01%
+59
708
$0 ﹤0.01%
+10
709
$0 ﹤0.01%
+11
710
$0 ﹤0.01%
+4
711
$0 ﹤0.01%
+1
712
$0 ﹤0.01%
+1
713
$0 ﹤0.01%
+3
714
$0 ﹤0.01%
+600
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