We are live on ! Find out more
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
751
$0 ﹤0.01%
2
752
– –
-10
753
– –
-832
754
– –
0
755
– –
-100
756
– –
-1,880
757
– –
-55
758
– –
-60
759
– –
-10
760
$0 ﹤0.01%
1
761
– –
-350
762
– –
-123,955
763
– –
-147
764
– –
-60
765
– –
-744
766
– –
-1,000
767
– –
-833
768
– –
-20
769
– –
-5,000
770
– –
-17,426
771
– –
-23
772
– –
-2,375
773
– –
-20
774
– –
-485
775
– –
-15
29 30
31
32 33