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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K 0.01%
456
377
$36K 0.01%
860
378
$36K 0.01%
294
+172
379
$35K 0.01%
1,000
380
$35K 0.01%
811
381
$35K 0.01%
1,135
382
$34K 0.01%
460
383
$34K 0.01%
1,111
384
$34K 0.01%
475
385
$34K 0.01%
1,608
386
$33K 0.01%
713
387
$33K 0.01%
899
388
$33K 0.01%
1,490
+4
389
$33K 0.01%
1,037
-373
390
$32K ﹤0.01%
1,633
-1,632
391
$32K ﹤0.01%
2,798
392
$32K ﹤0.01%
690
-442
393
$32K ﹤0.01%
1,737
-489
394
$31K ﹤0.01%
305
+1
395
$31K ﹤0.01%
407
+200
396
$30K ﹤0.01%
1,369
397
$30K ﹤0.01%
941
-1,195
398
$30K ﹤0.01%
1,000
399
$29K ﹤0.01%
218
-38
400
$29K ﹤0.01%
1,072
-270
14 15
16
17 18