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
426
$31K ﹤0.01%
688
427
$31K ﹤0.01%
1,000
428
$30K ﹤0.01%
1,203
429
$30K ﹤0.01%
200
430
$29K ﹤0.01%
250
431
$29K ﹤0.01%
324
432
$29K ﹤0.01%
483
+7
433
$28K ﹤0.01%
340
434
$28K ﹤0.01%
503
+441
435
$28K ﹤0.01%
460
-704
436
$28K ﹤0.01%
973
437
$27K ﹤0.01%
351
438
$27K ﹤0.01%
400
439
$26K ﹤0.01%
421
+6
440
$26K ﹤0.01%
663
-270
441
$26K ﹤0.01%
119
442
$26K ﹤0.01%
353
+150
443
$25K ﹤0.01%
823
-7,861
444
$25K ﹤0.01%
355
445
$25K ﹤0.01%
2,000
446
$25K ﹤0.01%
374
447
$25K ﹤0.01%
1,519
+7
448
$24K ﹤0.01%
374
449
$24K ﹤0.01%
500
450
$24K ﹤0.01%
679
16 17
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