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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.02%
5,758
227
$175K 0.02%
+6,750
228
$175K 0.02%
7,245
229
$172K 0.02%
3,906
230
$170K 0.02%
5,608
+1,702
231
$168K 0.02%
1,476
-1,922
232
$167K 0.02%
13,402
-2,774
233
$167K 0.02%
2,594
+8
234
$165K 0.02%
662
+238
235
$164K 0.02%
3,238
236
$160K 0.02%
1,934
-171
237
$158K 0.02%
621
-81
238
$156K 0.02%
2,326
239
$152K 0.02%
2,444
240
$151K 0.02%
864
+65
241
$149K 0.02%
3,765
242
$145K 0.02%
2,402
+245
243
$145K 0.02%
1,176
244
$145K 0.02%
7,679
+1,746
245
$144K 0.02%
2,756
-1,858
246
$141K 0.02%
2,945
-8,018
247
$140K 0.02%
1,647
248
$138K 0.02%
1,255
-71
249
$135K 0.02%
2,951
-175
250
$132K 0.02%
4,904
8 9
10
11 12