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
276
$92K 0.01%
1,919
+1,206
277
$90K 0.01%
1,116
+316
278
$87K 0.01%
4,500
279
$87K 0.01%
4,248
-1,906
280
$87K 0.01%
699
281
$85K 0.01%
697
+200
282
$84K 0.01%
1,500
283
$84K 0.01%
4,904
-4,642
284
$83K 0.01%
1,400
285
$82K 0.01%
2,354
286
$82K 0.01%
4,440
-150
287
$81K 0.01%
+1,887
288
$81K 0.01%
1,223
+88
289
$80K 0.01%
2,726
+188
290
$80K 0.01%
1,872
+72
291
$80K 0.01%
712
+217
292
$80K 0.01%
963
-277
293
$79K 0.01%
2,164
294
$79K 0.01%
647
+66
295
$78K 0.01%
400
296
$75K 0.01%
+910
297
$75K 0.01%
672
298
$74K 0.01%
2,295
299
$72K 0.01%
640
300
$71K 0.01%
+5,890
10 11
12
13 14