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
$1.29B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.57%
2 Healthcare 6.21%
3 Financials 5.55%
4 Consumer Discretionary 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$9K ﹤0.01%
204
727
$9K ﹤0.01%
450
728
$9K ﹤0.01%
37
729
$9K ﹤0.01%
370
+35
730
$9K ﹤0.01%
100
731
$9K ﹤0.01%
220
732
$9K ﹤0.01%
332
733
$9K ﹤0.01%
417
734
$9K ﹤0.01%
237
+6
735
$9K ﹤0.01%
138
736
$9K ﹤0.01%
199
737
$8K ﹤0.01%
200
738
$8K ﹤0.01%
129
739
$8K ﹤0.01%
+70
740
$8K ﹤0.01%
318
741
$8K ﹤0.01%
80
742
$8K ﹤0.01%
240
+1
743
$8K ﹤0.01%
112
744
$8K ﹤0.01%
67
745
$8K ﹤0.01%
276
+7
746
$7K ﹤0.01%
185
+150
747
$7K ﹤0.01%
124
748
$7K ﹤0.01%
83
749
$7K ﹤0.01%
91
750
$7K ﹤0.01%
177