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
701
$2K ﹤0.01%
+70
702
$2K ﹤0.01%
54
-50
703
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62
704
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+65
705
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+54
706
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+27
707
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47
-47
708
$2K ﹤0.01%
+51
709
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151
+4
710
$2K ﹤0.01%
+13
711
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+20
712
$2K ﹤0.01%
79
713
$2K ﹤0.01%
+89
714
$2K ﹤0.01%
100
-40
715
$2K ﹤0.01%
57
716
$2K ﹤0.01%
+63
717
$1K ﹤0.01%
143
718
$1K ﹤0.01%
+12
719
$1K ﹤0.01%
10
720
$1K ﹤0.01%
+23
721
$1K ﹤0.01%
+20
722
$1K ﹤0.01%
60
723
$1K ﹤0.01%
22
724
$1K ﹤0.01%
8
725
$1K ﹤0.01%
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