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
176
$273K 0.03%
5,874
177
$270K 0.03%
5,000
178
$267K 0.03%
3,371
179
$265K 0.03%
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180
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181
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182
$258K 0.03%
4,040
183
$256K 0.03%
1,784
-98
184
$256K 0.03%
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+56
185
$251K 0.03%
2,032
186
$251K 0.03%
1,638
+130
187
$250K 0.03%
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-792
188
$249K 0.03%
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189
$248K 0.03%
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-30
190
$246K 0.03%
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191
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5,439
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192
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193
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194
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195
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196
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1,120
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197
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19,614
+382
198
$217K 0.03%
5,566
+162
199
$212K 0.03%
10,178
200
$210K 0.03%
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