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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
250
-689
502
$14K ﹤0.01%
+620
503
$13K ﹤0.01%
230
504
$13K ﹤0.01%
384
505
$13K ﹤0.01%
+216
506
$13K ﹤0.01%
151
507
$13K ﹤0.01%
114
508
$13K ﹤0.01%
500
-700
509
$13K ﹤0.01%
175
510
$13K ﹤0.01%
250
511
$13K ﹤0.01%
350
-202
512
$13K ﹤0.01%
+333
513
$13K ﹤0.01%
200
514
$12K ﹤0.01%
935
515
$12K ﹤0.01%
60
516
$12K ﹤0.01%
+476
517
$12K ﹤0.01%
+1,100
518
$12K ﹤0.01%
600
519
$12K ﹤0.01%
1,832
520
$12K ﹤0.01%
333
-1,188
521
$12K ﹤0.01%
160
522
$12K ﹤0.01%
150
523
$12K ﹤0.01%
887
524
$12K ﹤0.01%
344
525
$12K ﹤0.01%
202
19 20
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