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
476
$21K ﹤0.01%
151
477
$21K ﹤0.01%
165
478
$20K ﹤0.01%
9
479
$20K ﹤0.01%
263
480
$20K ﹤0.01%
382
-241
481
$20K ﹤0.01%
187
+1
482
$20K ﹤0.01%
89
+61
483
$20K ﹤0.01%
1,724
484
$20K ﹤0.01%
500
485
$19K ﹤0.01%
100
486
$19K ﹤0.01%
295
-170
487
$19K ﹤0.01%
150
488
$19K ﹤0.01%
616
489
$19K ﹤0.01%
687
-250
490
$19K ﹤0.01%
400
491
$19K ﹤0.01%
344
492
$19K ﹤0.01%
394
-538
493
$18K ﹤0.01%
112
+1
494
$18K ﹤0.01%
935
495
$18K ﹤0.01%
300
496
$18K ﹤0.01%
153
+1
497
$18K ﹤0.01%
119
498
$18K ﹤0.01%
500
499
$18K ﹤0.01%
175
500
$18K ﹤0.01%
344
-60
18 19
20
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