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
451
$19K ﹤0.01%
298
452
$19K ﹤0.01%
50
453
$19K ﹤0.01%
170
454
$19K ﹤0.01%
+200
455
$19K ﹤0.01%
165
456
$19K ﹤0.01%
150
457
$19K ﹤0.01%
250
458
$19K ﹤0.01%
616
+108
459
$19K ﹤0.01%
330
460
$18K ﹤0.01%
402
461
$18K ﹤0.01%
108
+1
462
$18K ﹤0.01%
564
-2,006
463
$18K ﹤0.01%
1,122
-1,392
464
$18K ﹤0.01%
350
465
$18K ﹤0.01%
1,900
466
$17K ﹤0.01%
1,040
467
$17K ﹤0.01%
523
-169
468
$17K ﹤0.01%
538
-996
469
$17K ﹤0.01%
203
470
$17K ﹤0.01%
750
471
$17K ﹤0.01%
125
472
$17K ﹤0.01%
300
473
$17K ﹤0.01%
797
474
$17K ﹤0.01%
1,400
475
$16K ﹤0.01%
500
17 18
19
20 21