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
301
$62K 0.01%
740
302
$62K 0.01%
667
303
$61K 0.01%
800
304
$61K 0.01%
1,180
+874
305
$60K 0.01%
2,034
+1,686
306
$60K 0.01%
843
307
$59K 0.01%
974
308
$59K 0.01%
1,250
309
$59K 0.01%
1,254
-128
310
$59K 0.01%
820
+400
311
$58K 0.01%
866
-423
312
$58K 0.01%
1,993
+23
313
$58K 0.01%
3,000
+1,000
314
$58K 0.01%
800
315
$57K 0.01%
1,025
316
$57K 0.01%
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317
$57K 0.01%
427
318
$56K 0.01%
1,872
319
$56K 0.01%
10,000
320
$55K 0.01%
730
321
$55K 0.01%
214
+16
322
$55K 0.01%
497
323
$54K 0.01%
757
-334
324
$54K 0.01%
941
325
$54K 0.01%
1,000
11 12
13
14 15