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
301
$76K 0.01%
227
-150
302
$76K 0.01%
1,058
303
$75K 0.01%
1,053
-1,733
304
$73K 0.01%
+14,000
305
$73K 0.01%
790
306
$73K 0.01%
+5,569
307
$72K 0.01%
1,983
308
$72K 0.01%
1,500
309
$72K 0.01%
378
+53
310
$71K 0.01%
1,500
+1,450
311
$71K 0.01%
531
312
$71K 0.01%
667
313
$71K 0.01%
1,050
314
$70K 0.01%
+15,100
315
$70K 0.01%
2,556
+1
316
$70K 0.01%
497
317
$69K 0.01%
901
+4
318
$69K 0.01%
1,300
-100
319
$68K 0.01%
866
320
$68K 0.01%
596
-475
321
$68K 0.01%
1,333
+31
322
$68K 0.01%
+1,200
323
$68K 0.01%
2,578
-456
324
$67K 0.01%
1,250
325
$67K 0.01%
2,500
11 12
13
14 15