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
751
$2K ﹤0.01%
54
752
$2K ﹤0.01%
38
753
$2K ﹤0.01%
11
-11
754
$2K ﹤0.01%
45
755
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50
756
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34
-250
757
$2K ﹤0.01%
29
758
$2K ﹤0.01%
51
759
$2K ﹤0.01%
14
+1
760
$2K ﹤0.01%
20
761
$2K ﹤0.01%
79
762
$2K ﹤0.01%
100
763
$1K ﹤0.01%
+30
764
$1K ﹤0.01%
11
765
$1K ﹤0.01%
+26
766
$1K ﹤0.01%
8
767
$1K ﹤0.01%
+54
768
$1K ﹤0.01%
68
769
$1K ﹤0.01%
10
770
$1K ﹤0.01%
200
771
$1K ﹤0.01%
51
772
$1K ﹤0.01%
35
773
$1K ﹤0.01%
11
+2
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
97
29 30
31
32 33