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
301
$70K 0.01%
1,671
302
$70K 0.01%
1,131
303
$70K 0.01%
408
+1
304
$70K 0.01%
3,000
305
$69K 0.01%
625
-91
306
$69K 0.01%
2,765
307
$68K 0.01%
800
308
$67K 0.01%
10,000
309
$67K 0.01%
+2,000
310
$66K 0.01%
970
-59
311
$66K 0.01%
1,872
312
$64K 0.01%
1,180
313
$64K 0.01%
780
+380
314
$64K 0.01%
2,308
-524
315
$64K 0.01%
866
316
$64K 0.01%
+1,200
317
$64K 0.01%
667
318
$63K 0.01%
2,034
319
$63K 0.01%
740
320
$63K 0.01%
+5,616
321
$62K 0.01%
2,347
322
$61K 0.01%
1,254
323
$61K 0.01%
700
324
$61K 0.01%
214
325
$61K 0.01%
843
11 12
13
14 15