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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.02%
5,758
227
$144K 0.02%
2,041
228
$140K 0.02%
2,594
-184
229
$139K 0.02%
2,056
-446
230
$134K 0.02%
12,342
231
$132K 0.02%
3,563
232
$131K 0.02%
2,132
+1,730
233
$131K 0.02%
3,863
234
$130K 0.02%
3,239
235
$130K 0.02%
1,440
236
$129K 0.02%
4,293
-2,272
237
$128K 0.02%
8,740
-2,280
238
$127K 0.02%
2,084
-33
239
$126K 0.02%
6,154
-1,908
240
$120K 0.02%
1,056
+68
241
$118K 0.02%
3,199
-661
242
$114K 0.02%
802
+5
243
$113K 0.02%
1,013
+212
244
$112K 0.02%
2,455
245
$112K 0.02%
3,906
246
$112K 0.02%
2,751
+1,720
247
$109K 0.02%
1,500
248
$108K 0.02%
4,803
249
$108K 0.02%
5,273
250
$107K 0.02%
5,973
-956
8 9
10
11 12