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
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.58M
3
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

1
+$7.82M
2
+$3.11M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.02%
3,833
+3,427
227
$155K 0.02%
2,385
+1
228
$153K 0.02%
4,648
-13
229
$152K 0.02%
2,444
230
$151K 0.02%
1,339
-137
231
$150K 0.02%
8,129
+254
232
$148K 0.02%
2,146
-509
233
$146K 0.02%
1,074
234
$145K 0.02%
659
235
$144K 0.02%
2,951
236
$142K 0.02%
624
237
$139K 0.02%
7,590
+606
238
$139K 0.02%
2,850
239
$139K 0.02%
3,956
-1,243
240
$137K 0.02%
+1,018
241
$135K 0.02%
7,380
-2,780
242
$133K 0.02%
1,249
-198
243
$132K 0.02%
583
-176
244
$131K 0.02%
3,239
245
$125K 0.02%
1,538
+11
246
$122K 0.02%
3,162
247
$122K 0.02%
2,195
-2,536
248
$122K 0.02%
3,357
249
$121K 0.02%
2,169
-216
250
$118K 0.01%
2,150
-4,482
8 9
10
11 12