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
$933M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$9.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M

Top Sells

1
+$7.05M
2
+$4.57M
3
+$3.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
5
BKNG icon
Booking.com
BKNG
+$2.87M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.7%
3 Financials 4.48%
4 Consumer Discretionary 4.43%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
225
752
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200
753
$1K ﹤0.01%
20
754
$1K ﹤0.01%
14
755
$1K ﹤0.01%
5
756
$1K ﹤0.01%
44
757
$1K ﹤0.01%
29
758
$1K ﹤0.01%
7
759
$1K ﹤0.01%
5
-19
760
$1K ﹤0.01%
4
761
– –
-300
762
– –
-514
763
$0 ﹤0.01%
1
764
– –
-1,265
765
$0 ﹤0.01%
2
766
$0 ﹤0.01%
2
767
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0
768
– –
-883
769
$0 ﹤0.01%
43
770
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-182
771
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5
772
$0 ﹤0.01%
40
773
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-28
774
– –
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775
– –
0
29 30
31
32 33