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
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.58M
3
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

1
+$7.82M
2
+$3.11M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K 0.01%
2,270
377
$41K 0.01%
2,052
378
$41K 0.01%
860
379
$40K 0.01%
1,560
380
$40K 0.01%
413
381
$40K 0.01%
1,600
382
$40K 0.01%
3,000
383
$40K 0.01%
662
384
$40K 0.01%
490
385
$39K ﹤0.01%
956
386
$39K ﹤0.01%
300
387
$38K ﹤0.01%
862
-9
388
$38K ﹤0.01%
1,591
389
$38K ﹤0.01%
342
390
$37K ﹤0.01%
700
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391
$37K ﹤0.01%
872
-5
392
$37K ﹤0.01%
1,404
393
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2,000
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188
396
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4,600
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$35K ﹤0.01%
460
398
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399
$35K ﹤0.01%
1,000
400
$34K ﹤0.01%
1,414
14 15
16
17 18