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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56 0.01%
497
-472
327
$56 0.01%
+2,014
328
$56 0.01%
1,521
+1,000
329
$55 0.01%
4,035
-3,225
330
$55 0.01%
1,500
331
$54 0.01%
+491
332
$54 0.01%
1,131
-177
333
$54 0.01%
1,000
-50
334
$54 0.01%
843
+353
335
$54 0.01%
500
336
$53 0.01%
974
-55
337
$52 0.01%
+1,000
338
$50 0.01%
1,250
339
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1,000
+600
340
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430
341
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+939
342
$49 0.01%
864
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343
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344
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730
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345
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346
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1,534
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347
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1,239
-242
348
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700
349
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+1,700
350
$47 0.01%
+264
12 13
14
15 16