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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.01%
2,832
+1,290
277
$76K 0.01%
1,800
278
$75K 0.01%
465
+256
279
$75K 0.01%
2,295
280
$74K 0.01%
400
281
$73K 0.01%
716
+400
282
$73K 0.01%
672
+379
283
$73K 0.01%
1,300
284
$72K 0.01%
700
285
$72K 0.01%
407
-712
286
$71K 0.01%
1,389
287
$71K 0.01%
1,131
288
$70K 0.01%
940
-534
289
$70K 0.01%
581
-566
290
$69K 0.01%
1,671
-501
291
$68K 0.01%
2,347
292
$67K 0.01%
1,500
293
$66K 0.01%
523
294
$66K 0.01%
640
-3,508
295
$66K 0.01%
2,765
-1,175
296
$66K 0.01%
1,500
297
$65K 0.01%
4,590
+555
298
$64K 0.01%
811
-135
299
$64K 0.01%
1,029
300
$62K 0.01%
700
10 11
12
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