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
351
$47 0.01%
5,500
+250
352
$47 0.01%
+198
353
$47 0.01%
892
+741
354
$47 0.01%
999
+499
355
$46 0.01%
1,169
356
$45 0.01%
372
357
$45 0.01%
350
-2,574
358
$45 0.01%
559
-698
359
$44 0.01%
1,410
360
$43 0.01%
5,918
+1,318
361
$43 0.01%
833
362
$43 0.01%
1,608
363
$43 0.01%
+2,500
364
$43 0.01%
2,226
-385
365
$43 0.01%
280
366
$42 0.01%
779
+193
367
$42 0.01%
526
-350
368
$42 0.01%
2,956
369
$42 0.01%
45
370
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+1,000
371
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1,031
372
$42 0.01%
+1,087
373
$41 0.01%
2,514
374
$41 0.01%
662
-980
375
$41 0.01%
1,560
13 14
15
16 17