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
SPDR Bloomberg Barclays 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
476
$19K ﹤0.01%
545
-981
477
$19K ﹤0.01%
233
-36
478
$19K ﹤0.01%
70
479
$19K ﹤0.01%
310
480
$19K ﹤0.01%
+170
481
$19K ﹤0.01%
150
482
$19K ﹤0.01%
368
-1,256
483
$19K ﹤0.01%
797
484
$19K ﹤0.01%
100
485
$19K ﹤0.01%
701
486
$18K ﹤0.01%
113
+1
487
$18K ﹤0.01%
106
-112
488
$18K ﹤0.01%
500
489
$18K ﹤0.01%
9
490
$18K ﹤0.01%
97
491
$18K ﹤0.01%
687
492
$18K ﹤0.01%
182
+50
493
$17K ﹤0.01%
750
494
$17K ﹤0.01%
413
495
$17K ﹤0.01%
330
496
$17K ﹤0.01%
624
497
$17K ﹤0.01%
306
498
$17K ﹤0.01%
228
+1
499
$17K ﹤0.01%
156
+1
500
$17K ﹤0.01%
1,900
18 19
20
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