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
$773M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
3,238
227
$164K 0.02%
1,249
-86
228
$161K 0.02%
702
+12
229
$155K 0.02%
1,700
230
$155K 0.02%
1,873
-40
231
$152K 0.02%
4,296
-213
232
$152K 0.02%
2,444
233
$151K 0.02%
1,310
-200
234
$151K 0.02%
7,245
-350
235
$151K 0.02%
+5,969
236
$150K 0.02%
5,758
237
$149K 0.02%
1,347
+636
238
$149K 0.02%
1,863
-1,630
239
$141K 0.02%
2,594
240
$139K 0.02%
12,342
241
$137K 0.02%
5,718
-70,170
242
$137K 0.02%
3,083
+332
243
$134K 0.02%
3,563
244
$131K 0.02%
3,239
245
$130K 0.02%
2,455
246
$130K 0.02%
2,404
+2,107
247
$124K 0.02%
1,200
248
$121K 0.02%
6,493
+520
249
$118K 0.02%
1,440
250
$117K 0.02%
4,803
8 9
10
11 12