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
376
$43K 0.01%
385
-45
377
$43K 0.01%
890
+676
378
$42K 0.01%
513
+38
379
$40K 0.01%
1,200
380
$40K 0.01%
581
381
$40K 0.01%
604
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382
$40K 0.01%
968
383
$40K 0.01%
460
384
$40K 0.01%
662
385
$39K 0.01%
+150
386
$39K 0.01%
+1,880
387
$39K 0.01%
500
388
$39K 0.01%
147
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389
$39K 0.01%
833
390
$38K ﹤0.01%
860
391
$38K ﹤0.01%
2,878
392
$37K ﹤0.01%
1,494
+4
393
$37K ﹤0.01%
1,600
394
$37K ﹤0.01%
2,798
395
$36K ﹤0.01%
1,000
396
$36K ﹤0.01%
933
-188
397
$36K ﹤0.01%
630
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398
$36K ﹤0.01%
400
-56
399
$35K ﹤0.01%
1,135
400
$35K ﹤0.01%
294
14 15
16
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