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
401
$35K ﹤0.01%
339
+149
402
$35K ﹤0.01%
267
-256
403
$35K ﹤0.01%
+2,375
404
$34K ﹤0.01%
427
-856
405
$34K ﹤0.01%
690
406
$34K ﹤0.01%
348
407
$34K ﹤0.01%
2,000
408
$33K ﹤0.01%
899
409
$33K ﹤0.01%
1,111
410
$32K ﹤0.01%
1,049
+108
411
$32K ﹤0.01%
218
412
$32K ﹤0.01%
351
+45
413
$32K ﹤0.01%
1,388
-1,112
414
$32K ﹤0.01%
500
415
$31K ﹤0.01%
4,600
416
$31K ﹤0.01%
2,400
417
$31K ﹤0.01%
1,633
418
$31K ﹤0.01%
956
+416
419
$31K ﹤0.01%
1,537
-200
420
$30K ﹤0.01%
2,000
421
$30K ﹤0.01%
476
422
$30K ﹤0.01%
937
-100
423
$29K ﹤0.01%
144
424
$29K ﹤0.01%
792
425
$29K ﹤0.01%
460
-929
15 16
17
18 19