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
351
$49K 0.01%
607
-150
352
$49K 0.01%
2,000
353
$49K 0.01%
1,000
354
$49K 0.01%
1,112
355
$48K 0.01%
3,781
356
$48K 0.01%
1,126
-45
357
$47K 0.01%
797
358
$47K 0.01%
+500
359
$47K 0.01%
540
360
$47K 0.01%
280
361
$47K 0.01%
1,000
362
$46K 0.01%
300
363
$46K 0.01%
1,457
-112
364
$46K 0.01%
1,169
365
$45K 0.01%
660
-70
366
$45K 0.01%
300
367
$44K 0.01%
551
-389
368
$44K 0.01%
1,560
369
$44K 0.01%
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370
$44K 0.01%
526
371
$44K 0.01%
45
372
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1,000
373
$43K 0.01%
2,000
374
$43K 0.01%
2,428
-580
375
$43K 0.01%
1,190
+827
13 14
15
16 17