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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
726
$1K ﹤0.01%
+23
727
$1K ﹤0.01%
+20
728
$1K ﹤0.01%
60
729
$1K ﹤0.01%
22
730
$1K ﹤0.01%
40
731
$1K ﹤0.01%
17
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
1
734
$1K ﹤0.01%
40
735
$1K ﹤0.01%
100
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
20
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
35
740
$1K ﹤0.01%
+9
741
– –
-300
742
$0 ﹤0.01%
40
743
– –
-6
744
– –
-1
745
$0 ﹤0.01%
1
746
$0 ﹤0.01%
10
747
– –
-55
748
– –
-2,041
749
$0 ﹤0.01%
+6
750
$0 ﹤0.01%
11
28 29
30
31 32