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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
188
477
$19K ﹤0.01%
210
478
$19K ﹤0.01%
386
+159
479
$18K ﹤0.01%
160
480
$18K ﹤0.01%
283
481
$18K ﹤0.01%
908
482
$18K ﹤0.01%
175
483
$18K ﹤0.01%
344
484
$18K ﹤0.01%
528
485
$18K ﹤0.01%
419
+2
486
$18K ﹤0.01%
1,900
487
$18K ﹤0.01%
286
488
$17K ﹤0.01%
360
489
$17K ﹤0.01%
329
490
$17K ﹤0.01%
750
491
$17K ﹤0.01%
337
-400
492
$17K ﹤0.01%
+150
493
$17K ﹤0.01%
836
+4
494
$17K ﹤0.01%
695
+143
495
$17K ﹤0.01%
500
496
$16K ﹤0.01%
210
+10
497
$16K ﹤0.01%
43
498
$16K ﹤0.01%
203
499
$16K ﹤0.01%
740
500
$16K ﹤0.01%
502
18 19
20
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