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
376
$47K 0.01%
3,000
377
$47K 0.01%
2,000
378
$46K 0.01%
+830
379
$45K 0.01%
930
380
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381
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400
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218
383
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385
384
$43K 0.01%
797
385
$43K 0.01%
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-500
386
$42K 0.01%
1,616
387
$42K 0.01%
581
388
$42K 0.01%
889
389
$42K 0.01%
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390
$42K 0.01%
490
391
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1,000
392
$41K ﹤0.01%
860
393
$41K ﹤0.01%
2,000
394
$41K ﹤0.01%
325
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395
$41K ﹤0.01%
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$40K ﹤0.01%
662
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$39K ﹤0.01%
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$39K ﹤0.01%
2,052
399
$39K ﹤0.01%
341
400
$39K ﹤0.01%
460
14 15
16
17 18