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
301
$76K 0.01%
1,119
-1,021
302
$75K 0.01%
499
303
$74K 0.01%
1,000
304
$72K 0.01%
2,000
305
$72K 0.01%
2,088
+1,560
306
$72K 0.01%
531
307
$71K 0.01%
1,344
-19,666
308
$69K 0.01%
1,000
-175
309
$67K 0.01%
2,350
-207
310
$67K 0.01%
325
311
$67K 0.01%
1,250
312
$66K 0.01%
917
+10
313
$65K 0.01%
866
314
$65K 0.01%
1,608
-480
315
$64K 0.01%
638
-353
316
$64K 0.01%
2,347
317
$64K 0.01%
830
318
$64K 0.01%
974
319
$63K 0.01%
1,316
-359
320
$62K 0.01%
491
321
$62K 0.01%
740
322
$62K 0.01%
1,053
+53
323
$61K 0.01%
510
-666
324
$61K 0.01%
1,186
-1,282
325
$61K 0.01%
10,280
11 12
13
14 15