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
251
$118K 0.01%
1,068
+268
252
$114K 0.01%
800
253
$113K 0.01%
2,132
-3,324
254
$113K 0.01%
4,904
255
$113K 0.01%
1,634
-85
256
$112K 0.01%
2,644
-160
257
$111K 0.01%
2,088
258
$110K 0.01%
561
-845
259
$110K 0.01%
1,574
+2
260
$109K 0.01%
465
261
$108K 0.01%
5,178
262
$107K 0.01%
3,612
263
$106K 0.01%
1,361
+83
264
$105K 0.01%
1,830
+1,149
265
$105K 0.01%
4,433
-573
266
$104K 0.01%
1,649
+1,234
267
$103K 0.01%
12,270
268
$103K 0.01%
10,000
269
$101K 0.01%
370
+103
270
$99K 0.01%
1,232
271
$98K 0.01%
1,377
+702
272
$97K 0.01%
6,000
273
$96K 0.01%
+2,700
274
$94K 0.01%
1,500
275
$94K 0.01%
4,500
9 10
11
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