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
426
$28K ﹤0.01%
344
427
$28K ﹤0.01%
688
428
$28K ﹤0.01%
645
-166
429
$28K ﹤0.01%
413
430
$28K ﹤0.01%
29
431
$27K ﹤0.01%
1,072
432
$27K ﹤0.01%
600
433
$27K ﹤0.01%
1,500
434
$27K ﹤0.01%
973
435
$26K ﹤0.01%
340
-67
436
$26K ﹤0.01%
365
437
$26K ﹤0.01%
452
438
$25K ﹤0.01%
480
439
$25K ﹤0.01%
400
440
$25K ﹤0.01%
980
+132
441
$25K ﹤0.01%
250
-55
442
$25K ﹤0.01%
+1,804
443
$25K ﹤0.01%
545
+195
444
$25K ﹤0.01%
490
-5,948
445
$24K ﹤0.01%
349
+144
446
$24K ﹤0.01%
+1,000
447
$24K ﹤0.01%
+2,000
448
$24K ﹤0.01%
529
+104
449
$24K ﹤0.01%
196
450
$24K ﹤0.01%
400
16 17
18
19 20