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
451
$24K ﹤0.01%
475
-417
452
$24K ﹤0.01%
400
453
$24K ﹤0.01%
1,743
454
$23K ﹤0.01%
744
455
$23K ﹤0.01%
104
456
$23K ﹤0.01%
374
457
$23K ﹤0.01%
500
458
$23K ﹤0.01%
1,000
-1,014
459
$22K ﹤0.01%
346
460
$22K ﹤0.01%
624
461
$22K ﹤0.01%
250
462
$22K ﹤0.01%
500
463
$21K ﹤0.01%
402
464
$20K ﹤0.01%
193
465
$20K ﹤0.01%
832
-537
466
$20K ﹤0.01%
584
-145
467
$20K ﹤0.01%
+368
468
$20K ﹤0.01%
538
469
$20K ﹤0.01%
298
470
$20K ﹤0.01%
425
471
$19K ﹤0.01%
50
472
$19K ﹤0.01%
750
473
$19K ﹤0.01%
287
474
$19K ﹤0.01%
797
475
$19K ﹤0.01%
330
17 18
19
20 21