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
451
$24K ﹤0.01%
329
+31
452
$24K ﹤0.01%
500
453
$23K ﹤0.01%
193
454
$23K ﹤0.01%
429
455
$23K ﹤0.01%
493
456
$23K ﹤0.01%
534
-3,027
457
$23K ﹤0.01%
1,180
+250
458
$23K ﹤0.01%
1,743
459
$23K ﹤0.01%
365
460
$23K ﹤0.01%
+575
461
$23K ﹤0.01%
1,000
462
$22K ﹤0.01%
367
+1
463
$22K ﹤0.01%
148
+111
464
$22K ﹤0.01%
269
+2
465
$22K ﹤0.01%
750
466
$22K ﹤0.01%
+330
467
$22K ﹤0.01%
420
468
$22K ﹤0.01%
624
469
$22K ﹤0.01%
250
-37
470
$22K ﹤0.01%
600
471
$22K ﹤0.01%
266
-199
472
$22K ﹤0.01%
134
-422
473
$21K ﹤0.01%
+689
474
$21K ﹤0.01%
210
-330
475
$21K ﹤0.01%
47
17 18
19
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