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
$1.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$8.02M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M

Top Sells

1
+$10.2M
2
+$3M
3
+$2.96M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
5
LMT icon
Lockheed Martin
LMT
+$2.42M

Sector Composition

1 Technology 7.87%
2 Healthcare 6.61%
3 Financials 5.04%
4 Consumer Discretionary 4.73%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
201
+8
852
$3K ﹤0.01%
+121
853
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26
+11
854
$3K ﹤0.01%
60
855
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58
856
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75
-170
857
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56
858
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20
859
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10
+4
860
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+54
861
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40
-90
862
$3K ﹤0.01%
+6
863
$3K ﹤0.01%
+600
864
$3K ﹤0.01%
53
+3
865
$3K ﹤0.01%
107
866
$3K ﹤0.01%
40
-10
867
$3K ﹤0.01%
+40
868
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34
869
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+21
870
$3K ﹤0.01%
+260
871
$3K ﹤0.01%
76
-74
872
$3K ﹤0.01%
26
873
$2K ﹤0.01%
+18
874
$2K ﹤0.01%
12
-26
875
$2K ﹤0.01%
60
33 34
35
36 37