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
$773M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K ﹤0.01%
1,800
502
$16K ﹤0.01%
300
503
$16K ﹤0.01%
150
+100
504
$16K ﹤0.01%
284
505
$15K ﹤0.01%
+391
506
$15K ﹤0.01%
145
507
$15K ﹤0.01%
100
508
$15K ﹤0.01%
288
509
$15K ﹤0.01%
175
510
$15K ﹤0.01%
500
511
$15K ﹤0.01%
1,017
-383
512
$15K ﹤0.01%
620
513
$15K ﹤0.01%
114
514
$15K ﹤0.01%
280
515
$15K ﹤0.01%
250
516
$15K ﹤0.01%
279
517
$14K ﹤0.01%
1,100
518
$14K ﹤0.01%
820
519
$14K ﹤0.01%
930
-340
520
$14K ﹤0.01%
151
521
$14K ﹤0.01%
230
522
$14K ﹤0.01%
344
523
$14K ﹤0.01%
5,000
+760
524
$14K ﹤0.01%
+400
525
$14K ﹤0.01%
250
19 20
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