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
201
$204K 0.03%
1,845
-18
202
$203K 0.03%
3,778
203
$199K 0.03%
2,408
+27
204
$199K 0.03%
2,792
205
$198K 0.03%
1,911
-216
206
$192K 0.02%
6,756
-758
207
$189K 0.02%
2,613
208
$186K 0.02%
2,000
209
$185K 0.02%
2,618
+6
210
$184K 0.02%
4,060
-16,495
211
$182K 0.02%
2,279
212
$179K 0.02%
2,000
-318
213
$178K 0.02%
695
214
$177K 0.02%
8,560
+5
215
$175K 0.02%
7,197
216
$175K 0.02%
5,018
+141
217
$169K 0.02%
1,855
+43
218
$167K 0.02%
2,786
-224
219
$164K 0.02%
3,238
220
$161K 0.02%
1,249
221
$160K 0.02%
1,352
+27
222
$160K 0.02%
6,360
+642
223
$159K 0.02%
5,758
224
$157K 0.02%
7,245
225
$156K 0.02%
1,700
7 8
9
10 11