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
426
$27 ﹤0.01%
811
-780
427
$27 ﹤0.01%
854
-1,700
428
$27 ﹤0.01%
1,050
-796
429
$27 ﹤0.01%
+2,500
430
$27 ﹤0.01%
1,081
+300
431
$27 ﹤0.01%
500
432
$27 ﹤0.01%
+402
433
$27 ﹤0.01%
1,342
+70
434
$26 ﹤0.01%
+270
435
$26 ﹤0.01%
1,743
436
$25 ﹤0.01%
+2,400
437
$25 ﹤0.01%
+542
438
$25 ﹤0.01%
688
439
$25 ﹤0.01%
552
-448
440
$25 ﹤0.01%
452
441
$24 ﹤0.01%
+600
442
$24 ﹤0.01%
729
+40
443
$24 ﹤0.01%
400
444
$24 ﹤0.01%
973
445
$24 ﹤0.01%
400
446
$23 ﹤0.01%
+1,517
447
$23 ﹤0.01%
744
448
$23 ﹤0.01%
320
449
$23 ﹤0.01%
571
+40
450
$23 ﹤0.01%
500
16 17
18
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