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
$805M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.69M
3
+$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M

Top Sells

1
+$10.4M
2
+$10M
3
+$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
180
727
$3K ﹤0.01%
42
728
$3K ﹤0.01%
28
729
$3K ﹤0.01%
151
730
$3K ﹤0.01%
48
731
$3K ﹤0.01%
40
732
$3K ﹤0.01%
20
733
$3K ﹤0.01%
197
734
$3K ﹤0.01%
79
735
$3K ﹤0.01%
121
+2
736
$3K ﹤0.01%
109
737
$3K ﹤0.01%
208
738
$3K ﹤0.01%
500
739
$3K ﹤0.01%
70
740
$3K ﹤0.01%
120
741
$3K ﹤0.01%
131
-3
742
$3K ﹤0.01%
59
743
$3K ﹤0.01%
+87
744
$3K ﹤0.01%
20
745
$3K ﹤0.01%
300
746
$3K ﹤0.01%
+227
747
$2K ﹤0.01%
57
748
$2K ﹤0.01%
54
749
$2K ﹤0.01%
65
750
$2K ﹤0.01%
+50
28 29
30
31 32