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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33 0.01%
713
-188
402
$33 0.01%
408
-284
403
$33 0.01%
460
404
$33 0.01%
626
+125
405
$33 0.01%
1,000
406
$32 ﹤0.01%
360
+167
407
$32 ﹤0.01%
2,000
408
$31 ﹤0.01%
304
+2
409
$31 ﹤0.01%
1,111
+500
410
$31 ﹤0.01%
179
411
$31 ﹤0.01%
899
-12
412
$31 ﹤0.01%
2,798
413
$31 ﹤0.01%
230
414
$30 ﹤0.01%
+750
415
$30 ﹤0.01%
+1,200
416
$29 ﹤0.01%
400
417
$29 ﹤0.01%
873
+1
418
$29 ﹤0.01%
316
419
$29 ﹤0.01%
314
-120
420
$29 ﹤0.01%
420
-435
421
$28 ﹤0.01%
29
422
$28 ﹤0.01%
293
423
$28 ﹤0.01%
+1,500
424
$28 ﹤0.01%
2,000
425
$27 ﹤0.01%
476
15 16
17
18 19