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
401
$29K ﹤0.01%
476
402
$29K ﹤0.01%
2,000
403
$29K ﹤0.01%
500
404
$29K ﹤0.01%
230
405
$28K ﹤0.01%
500
-499
406
$28K ﹤0.01%
2,400
407
$28K ﹤0.01%
626
408
$28K ﹤0.01%
1,500
409
$28K ﹤0.01%
29
410
$27K ﹤0.01%
+400
411
$27K ﹤0.01%
600
412
$27K ﹤0.01%
400
413
$27K ﹤0.01%
344
-64
414
$27K ﹤0.01%
4,600
-1,318
415
$27K ﹤0.01%
306
+272
416
$27K ﹤0.01%
792
-1,090
417
$27K ﹤0.01%
690
-164
418
$27K ﹤0.01%
1,050
419
$26K ﹤0.01%
144
-35
420
$26K ﹤0.01%
688
421
$26K ﹤0.01%
400
422
$25K ﹤0.01%
740
-133
423
$25K ﹤0.01%
413
424
$24K ﹤0.01%
287
-27
425
$24K ﹤0.01%
365
-418
15 16
17
18 19