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
426
$24K ﹤0.01%
973
427
$24K ﹤0.01%
1,743
428
$23K ﹤0.01%
480
-299
429
$23K ﹤0.01%
744
430
$23K ﹤0.01%
104
431
$23K ﹤0.01%
500
432
$23K ﹤0.01%
196
433
$23K ﹤0.01%
400
434
$23K ﹤0.01%
+500
435
$22K ﹤0.01%
333
436
$22K ﹤0.01%
729
437
$22K ﹤0.01%
320
438
$22K ﹤0.01%
452
439
$21K ﹤0.01%
500
440
$21K ﹤0.01%
848
441
$21K ﹤0.01%
750
442
$21K ﹤0.01%
346
443
$21K ﹤0.01%
374
444
$20K ﹤0.01%
193
-167
445
$20K ﹤0.01%
600
446
$20K ﹤0.01%
1,213
-756
447
$20K ﹤0.01%
425
448
$20K ﹤0.01%
1,073
449
$19K ﹤0.01%
190
-1,299
450
$19K ﹤0.01%
624
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