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
401
$39K ﹤0.01%
413
402
$39K ﹤0.01%
8,000
403
$37K ﹤0.01%
956
404
$37K ﹤0.01%
690
405
$36K ﹤0.01%
764
406
$36K ﹤0.01%
1,040
+13
407
$36K ﹤0.01%
250
-34
408
$36K ﹤0.01%
714
409
$35K ﹤0.01%
300
-59
410
$35K ﹤0.01%
476
411
$35K ﹤0.01%
427
412
$34K ﹤0.01%
884
-816
413
$34K ﹤0.01%
254
414
$34K ﹤0.01%
346
-61
415
$34K ﹤0.01%
29
416
$34K ﹤0.01%
300
417
$33K ﹤0.01%
2,400
418
$33K ﹤0.01%
378
+6
419
$33K ﹤0.01%
407
-200
420
$33K ﹤0.01%
1,560
421
$32K ﹤0.01%
414
-284
422
$32K ﹤0.01%
1,292
423
$32K ﹤0.01%
1,050
424
$31K ﹤0.01%
686
+2
425
$31K ﹤0.01%
4,600
15 16
17
18 19