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
476
$18 ﹤0.01%
165
-96
477
$18 ﹤0.01%
298
+61
478
$18 ﹤0.01%
350
479
$17 ﹤0.01%
750
480
$17 ﹤0.01%
1,040
-450
481
$17 ﹤0.01%
203
482
$17 ﹤0.01%
600
483
$17 ﹤0.01%
150
484
$17 ﹤0.01%
369
485
$17 ﹤0.01%
+1,400
486
$16 ﹤0.01%
425
487
$16 ﹤0.01%
+425
488
$16 ﹤0.01%
508
489
$16 ﹤0.01%
67
490
$16 ﹤0.01%
394
-366
491
$15 ﹤0.01%
295
-924
492
$15 ﹤0.01%
279
-1,016
493
$15 ﹤0.01%
950
494
$15 ﹤0.01%
266
+3
495
$15 ﹤0.01%
+207
496
$15 ﹤0.01%
248
497
$15 ﹤0.01%
384
-200
498
$15 ﹤0.01%
+1,800
499
$15 ﹤0.01%
125
500
$15 ﹤0.01%
300
18 19
20
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