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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15 ﹤0.01%
+500
502
$15 ﹤0.01%
797
503
$15 ﹤0.01%
353
504
$15 ﹤0.01%
412
-162
505
$15 ﹤0.01%
197
506
$14 ﹤0.01%
100
507
$14 ﹤0.01%
+500
508
$14 ﹤0.01%
72
509
$14 ﹤0.01%
250
510
$14 ﹤0.01%
250
511
$14 ﹤0.01%
145
-357
512
$14 ﹤0.01%
280
-100
513
$14 ﹤0.01%
107
514
$14 ﹤0.01%
500
515
$13 ﹤0.01%
230
516
$13 ﹤0.01%
887
+387
517
$13 ﹤0.01%
1,270
518
$13 ﹤0.01%
897
519
$13 ﹤0.01%
175
520
$13 ﹤0.01%
1,832
521
$13 ﹤0.01%
552
-10
522
$13 ﹤0.01%
+415
523
$12 ﹤0.01%
285
524
$12 ﹤0.01%
116
+115
525
$12 ﹤0.01%
260
19 20
21
22 23