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
276
$98K 0.01%
1,873
277
$97K 0.01%
1,228
-347
278
$95K 0.01%
4,528
+1,075
279
$95K 0.01%
1,312
+1,082
280
$93K 0.01%
2,204
281
$93K 0.01%
750
-503
282
$92K 0.01%
4,440
283
$91K 0.01%
629
-43
284
$90K 0.01%
10,000
285
$89K 0.01%
1,500
286
$89K 0.01%
852
287
$88K 0.01%
625
288
$88K 0.01%
830
-1,947
289
$87K 0.01%
4,500
290
$87K 0.01%
2,652
-4,526
291
$85K 0.01%
1,150
+350
292
$85K 0.01%
847
+93
293
$84K 0.01%
1,571
+2
294
$84K 0.01%
+2,069
295
$83K 0.01%
1,894
-590
296
$83K 0.01%
+5,462
297
$82K 0.01%
+5,300
298
$81K 0.01%
2,747
+101
299
$79K 0.01%
937
-244
300
$78K 0.01%
1,131
10 11
12
13 14