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
476
$18K ﹤0.01%
600
477
$18K ﹤0.01%
165
478
$18K ﹤0.01%
500
479
$18K ﹤0.01%
1,122
480
$18K ﹤0.01%
1,323
+388
481
$18K ﹤0.01%
528
+5
482
$18K ﹤0.01%
151
-79
483
$18K ﹤0.01%
203
484
$18K ﹤0.01%
125
485
$18K ﹤0.01%
150
486
$18K ﹤0.01%
616
487
$18K ﹤0.01%
+871
488
$17K ﹤0.01%
1,900
489
$17K ﹤0.01%
253
-1,879
490
$17K ﹤0.01%
109
+1
491
$17K ﹤0.01%
500
492
$17K ﹤0.01%
750
493
$17K ﹤0.01%
72
494
$17K ﹤0.01%
1,040
495
$17K ﹤0.01%
175
496
$16K ﹤0.01%
201
-610
497
$16K ﹤0.01%
350
+193
498
$16K ﹤0.01%
216
499
$16K ﹤0.01%
211
-899
500
$16K ﹤0.01%
280
+30
18 19
20
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