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
276
$94K 0.01%
1,131
277
$93K 0.01%
4,235
-576
278
$93K 0.01%
421
279
$90K 0.01%
3,204
-11
280
$90K 0.01%
625
281
$90K 0.01%
1,058
282
$89K 0.01%
1,874
+1
283
$87K 0.01%
7,875
-4,416
284
$86K 0.01%
1,000
285
$85K 0.01%
3,735
+15
286
$84K 0.01%
1,299
-154
287
$83K 0.01%
3,182
+192
288
$82K 0.01%
1,916
+11
289
$82K 0.01%
986
-664
290
$81K 0.01%
1,610
-421
291
$80K 0.01%
1,086
-82
292
$80K 0.01%
476
-380
293
$79K 0.01%
+1,399
294
$79K 0.01%
1,200
295
$79K 0.01%
984
+152
296
$78K 0.01%
908
-148
297
$78K 0.01%
754
298
$77K 0.01%
1,983
299
$76K 0.01%
1,500
300
$76K 0.01%
2,798
10 11
12
13 14