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
401
$34K ﹤0.01%
476
402
$34K ﹤0.01%
552
403
$34K ﹤0.01%
690
404
$34K ﹤0.01%
1,056
+15
405
$34K ﹤0.01%
250
406
$33K ﹤0.01%
1,935
+1,000
407
$33K ﹤0.01%
386
+5
408
$33K ﹤0.01%
1,033
-1,068
409
$33K ﹤0.01%
688
410
$33K ﹤0.01%
1,416
411
$32K ﹤0.01%
+931
412
$32K ﹤0.01%
+324
413
$32K ﹤0.01%
+522
414
$32K ﹤0.01%
973
415
$32K ﹤0.01%
1,514
-533
416
$32K ﹤0.01%
347
+1
417
$32K ﹤0.01%
764
418
$31K ﹤0.01%
500
419
$30K ﹤0.01%
1,100
-800
420
$30K ﹤0.01%
591
-227
421
$30K ﹤0.01%
29
422
$30K ﹤0.01%
1,000
423
$29K ﹤0.01%
324
424
$29K ﹤0.01%
269
-62
425
$29K ﹤0.01%
2,400
15 16
17
18 19