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
476
$16K ﹤0.01%
72
477
$16K ﹤0.01%
540
-3,552
478
$16K ﹤0.01%
1,270
479
$16K ﹤0.01%
+228
480
$16K ﹤0.01%
425
481
$16K ﹤0.01%
500
482
$16K ﹤0.01%
284
-580
483
$15K ﹤0.01%
297
+2
484
$15K ﹤0.01%
280
485
$15K ﹤0.01%
260
486
$15K ﹤0.01%
2,000
-3,500
487
$15K ﹤0.01%
205
488
$15K ﹤0.01%
250
+2
489
$15K ﹤0.01%
250
490
$15K ﹤0.01%
1,800
491
$15K ﹤0.01%
279
492
$15K ﹤0.01%
+820
493
$14K ﹤0.01%
175
494
$14K ﹤0.01%
100
495
$14K ﹤0.01%
500
496
$14K ﹤0.01%
268
+2
497
$14K ﹤0.01%
198
+1
498
$14K ﹤0.01%
288
+182
499
$14K ﹤0.01%
145
500
$14K ﹤0.01%
250
-689
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