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
701
$3K ﹤0.01%
125
+3
702
$3K ﹤0.01%
136
+21
703
$2K ﹤0.01%
50
704
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57
705
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38
706
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50
707
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57
708
$2K ﹤0.01%
40
709
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38
710
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5
711
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100
712
$1K ﹤0.01%
51
713
$1K ﹤0.01%
35
714
$1K ﹤0.01%
+21
715
$1K ﹤0.01%
97
716
$1K ﹤0.01%
60
-606
717
$1K ﹤0.01%
+125
718
$1K ﹤0.01%
32
719
$1K ﹤0.01%
40
720
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68
721
$1K ﹤0.01%
40
722
$1K ﹤0.01%
100
723
$1K ﹤0.01%
8
724
– –
-366
725
$0 ﹤0.01%
2
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