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
451
$23 ﹤0.01%
+500
452
$22 ﹤0.01%
+199
453
$22 ﹤0.01%
196
454
$22 ﹤0.01%
703
455
$22 ﹤0.01%
+333
456
$21 ﹤0.01%
1,369
+526
457
$21 ﹤0.01%
692
+8
458
$21 ﹤0.01%
346
-648
459
$21 ﹤0.01%
624
460
$21 ﹤0.01%
413
461
$21 ﹤0.01%
1,073
462
$20 ﹤0.01%
848
463
$20 ﹤0.01%
750
464
$20 ﹤0.01%
+200
465
$20 ﹤0.01%
+159
466
$20 ﹤0.01%
+250
467
$19 ﹤0.01%
1,900
468
$19 ﹤0.01%
402
469
$19 ﹤0.01%
170
-15
470
$19 ﹤0.01%
104
471
$19 ﹤0.01%
374
-145
472
$19 ﹤0.01%
165
473
$19 ﹤0.01%
479
474
$19 ﹤0.01%
330
475
$18 ﹤0.01%
50
-16
17 18
19
20 21