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
426
$28K ﹤0.01%
+298
427
$28K ﹤0.01%
800
+154
428
$28K ﹤0.01%
204
429
$28K ﹤0.01%
483
430
$27K ﹤0.01%
344
431
$27K ﹤0.01%
353
432
$27K ﹤0.01%
460
433
$26K ﹤0.01%
445
-93
434
$26K ﹤0.01%
374
435
$26K ﹤0.01%
+600
436
$26K ﹤0.01%
400
437
$25K ﹤0.01%
186
-7
438
$25K ﹤0.01%
+900
439
$25K ﹤0.01%
486
+6
440
$25K ﹤0.01%
309
-118
441
$25K ﹤0.01%
83
-66
442
$24K ﹤0.01%
+1,130
443
$24K ﹤0.01%
600
444
$24K ﹤0.01%
737
-221
445
$24K ﹤0.01%
+829
446
$23K ﹤0.01%
104
447
$23K ﹤0.01%
2,000
448
$23K ﹤0.01%
456
449
$23K ﹤0.01%
1,335
-681
450
$23K ﹤0.01%
400
-200
16 17
18
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