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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
801
– –
0
802
$0 ﹤0.01%
600
803
– –
-400
804
$0 ﹤0.01%
500
805
– –
-34
806
– –
-200
807
$0 ﹤0.01%
192
808
$0 ﹤0.01%
100
809
– –
-200
810
– –
0
811
– –
-620
812
$0 ﹤0.01%
2
813
– –
-200
814
– –
-100
815
– –
-30
816
– –
-4,411
817
– –
-871
818
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-100
819
– –
-772
820
– –
-8,494
821
– –
-5,969
822
$0 ﹤0.01%
1
823
– –
-250
824
$0 ﹤0.01%
4
825
– –
-2,878
30 31 32
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