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
$1.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$8.02M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M

Top Sells

1
+$10.2M
2
+$3M
3
+$2.96M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
5
LMT icon
Lockheed Martin
LMT
+$2.42M

Sector Composition

1 Technology 7.87%
2 Healthcare 6.61%
3 Financials 5.04%
4 Consumer Discretionary 4.73%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
100
702
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+300
703
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704
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705
$10K ﹤0.01%
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706
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707
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465
708
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100
709
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129
+97
710
$10K ﹤0.01%
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711
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69
+15
712
$10K ﹤0.01%
+154
713
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239
+1
714
$10K ﹤0.01%
157
715
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332
716
$10K ﹤0.01%
120
+20
717
$10K ﹤0.01%
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718
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719
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52
720
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67
-15
721
$9K ﹤0.01%
417
-2
722
$9K ﹤0.01%
+62
723
$9K ﹤0.01%
610
+550
724
$9K ﹤0.01%
79
725
$9K ﹤0.01%
+199
27 28
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