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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$81K 0.01%
657
277
$80K 0.01%
1,682
-145
278
$80K 0.01%
1,876
-100
279
$79K 0.01%
421
280
$79K 0.01%
3,325
281
$76K 0.01%
2,602
+374
282
$76K 0.01%
793
+1
283
$76K 0.01%
762
284
$75K 0.01%
2,101
+375
285
$75K 0.01%
989
+3
286
$74K 0.01%
+1,070
287
$74K 0.01%
1,000
288
$74K 0.01%
4,519
-1,995
289
$74K 0.01%
659
+172
290
$74K 0.01%
675
-195
291
$73K 0.01%
991
-2,367
292
$73K 0.01%
2,250
-375
293
$72K 0.01%
814
-10
294
$71K 0.01%
1,876
-1,395
295
$71K 0.01%
467
296
$71K 0.01%
1,983
297
$71K 0.01%
792
+44
298
$69K 0.01%
+507
299
$69K 0.01%
706
300
$69K 0.01%
463
10 11
12
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