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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
State Street SPDR Bloomberg 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
451
$23K ﹤0.01%
420
452
$23K ﹤0.01%
220
-18
453
$23K ﹤0.01%
1,335
-681
454
$22K ﹤0.01%
1,743
455
$22K ﹤0.01%
295
456
$22K ﹤0.01%
380
-268
457
$22K ﹤0.01%
298
458
$22K ﹤0.01%
203
-353
459
$22K ﹤0.01%
207
-80
460
$22K ﹤0.01%
660
+160
461
$21K ﹤0.01%
750
462
$21K ﹤0.01%
165
463
$20K ﹤0.01%
119
464
$20K ﹤0.01%
47
465
$20K ﹤0.01%
484
-179
466
$20K ﹤0.01%
425
-145
467
$20K ﹤0.01%
300
-17
468
$20K ﹤0.01%
1,000
469
$20K ﹤0.01%
145
+75
470
$19K ﹤0.01%
233
-36
471
$19K ﹤0.01%
+170
472
$19K ﹤0.01%
150
473
$19K ﹤0.01%
701
474
$19K ﹤0.01%
368
-1,256
475
$19K ﹤0.01%
797
17 18
19
20 21