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
251
$117K 0.02%
1,788
-296
252
$115K 0.01%
3,906
253
$115K 0.01%
7,299
-4,929
254
$114K 0.01%
3,357
-936
255
$114K 0.01%
1,647
256
$113K 0.01%
3,004
-195
257
$112K 0.01%
1,300
258
$111K 0.01%
7,143
-321
259
$111K 0.01%
2,918
-945
260
$111K 0.01%
3,190
261
$111K 0.01%
2,000
262
$110K 0.01%
614
+149
263
$110K 0.01%
1,500
264
$109K 0.01%
2,520
+254
265
$108K 0.01%
+4,411
266
$106K 0.01%
2,916
+14
267
$105K 0.01%
1,503
-23,907
268
$103K 0.01%
12,270
269
$101K 0.01%
853
+53
270
$100K 0.01%
770
+70
271
$97K 0.01%
6,432
272
$97K 0.01%
3,612
273
$96K 0.01%
3,728
274
$95K 0.01%
1,709
+3
275
$93K 0.01%
1,303
-753
9 10
11
12 13