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%
+9
727
$1K ﹤0.01%
40
728
$1K ﹤0.01%
17
729
$1K ﹤0.01%
200
730
$1K ﹤0.01%
51
731
$1K ﹤0.01%
35
732
$1K ﹤0.01%
+8
733
$1K ﹤0.01%
97
734
$1K ﹤0.01%
5
735
$1K ﹤0.01%
60
736
$1K ﹤0.01%
22
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
8
739
$1K ﹤0.01%
68
740
$1K ﹤0.01%
10
+5
741
– –
-1,000
742
$0 ﹤0.01%
11
743
$0 ﹤0.01%
10
744
$0 ﹤0.01%
2
745
$0 ﹤0.01%
1
746
– –
-500
747
– –
-400
748
– –
-55
749
– –
-2,041
750
– –
-2,878
28 29
30
31 32