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
326
$61K 0.01%
500
327
$60K 0.01%
1,025
328
$60K 0.01%
421
329
$60K 0.01%
623
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330
$60K 0.01%
427
331
$59K 0.01%
1,250
332
$59K 0.01%
942
+442
333
$58K 0.01%
1,000
334
$57K 0.01%
941
335
$57K 0.01%
+2,184
336
$56K 0.01%
1,500
337
$56K 0.01%
974
338
$55K 0.01%
491
339
$55K 0.01%
1,228
+78
340
$55K 0.01%
990
+170
341
$55K 0.01%
660
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342
$54K 0.01%
800
343
$54K 0.01%
+918
344
$54K 0.01%
1,320
+630
345
$53K 0.01%
1,000
346
$52K 0.01%
1,062
347
$52K 0.01%
2,956
348
$51K 0.01%
1,616
349
$50K 0.01%
923
350
$50K 0.01%
+2,920
12 13
14
15 16