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
326
$66K 0.01%
1,000
327
$66K 0.01%
2,370
-692
328
$65K 0.01%
1,025
329
$65K 0.01%
759
-126
330
$65K 0.01%
2,347
331
$64K 0.01%
1,671
332
$64K 0.01%
941
333
$63K 0.01%
1,000
334
$63K 0.01%
1,872
335
$63K 0.01%
421
336
$62K 0.01%
4,689
337
$62K 0.01%
2,956
338
$62K 0.01%
740
-23
339
$61K 0.01%
491
340
$61K 0.01%
2,798
341
$60K 0.01%
499
-500
342
$60K 0.01%
600
+250
343
$59K 0.01%
1,000
344
$58K 0.01%
1,233
345
$58K 0.01%
2,048
+8
346
$58K 0.01%
4,638
347
$56K 0.01%
3,079
-581
348
$56K 0.01%
1,500
349
$55K 0.01%
1,000
-400
350
$54K 0.01%
1,900
+1,600
12 13
14
15 16