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
776
– –
-200
777
$0 ﹤0.01%
50
778
– –
-918
779
– –
-52
780
– –
-522
781
$0 ﹤0.01%
1
782
– –
-5,890
783
– –
-2,920
784
– –
-280
785
$0 ﹤0.01%
1
786
– –
-500
787
– –
-400
788
– –
-5,616
789
– –
-1
790
– –
-15
791
– –
-1,122
792
$0 ﹤0.01%
+13
793
– –
-116
794
– –
-250
795
$0 ﹤0.01%
40
-19
796
– –
-30
797
$0 ﹤0.01%
10
798
$0 ﹤0.01%
1
799
$0 ﹤0.01%
25
800
– –
-69,453
30 31
32
33 34