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
251
$131K 0.02%
7,143
252
$130K 0.02%
3,239
253
$128K 0.02%
1,254
+474
254
$128K 0.02%
614
255
$128K 0.02%
1,150
+650
256
$125K 0.01%
3,162
-28
257
$124K 0.01%
2,299
-639
258
$124K 0.01%
2,804
-200
259
$123K 0.01%
1,099
-636
260
$121K 0.01%
1,650
+64
261
$118K 0.01%
3,357
262
$116K 0.01%
6,546
-546
263
$114K 0.01%
5,006
-1,426
264
$112K 0.01%
1,321
+126
265
$112K 0.01%
1,219
+4
266
$109K 0.01%
2,088
-2,624
267
$108K 0.01%
1,457
+33
268
$106K 0.01%
4,000
+1,616
269
$105K 0.01%
3,612
270
$105K 0.01%
5,034
+1,176
271
$103K 0.01%
12,270
272
$102K 0.01%
800
273
$101K 0.01%
+6,009
274
$99K 0.01%
1,232
275
$98K 0.01%
+6,000
9 10
11
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