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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K ﹤0.01%
627
502
$17K ﹤0.01%
280
503
$17K ﹤0.01%
211
504
$17K ﹤0.01%
750
505
$17K ﹤0.01%
1,900
506
$17K ﹤0.01%
+1,033
507
$16K ﹤0.01%
144
508
$16K ﹤0.01%
+200
509
$16K ﹤0.01%
+300
510
$16K ﹤0.01%
400
+3
511
$16K ﹤0.01%
197
512
$16K ﹤0.01%
515
513
$16K ﹤0.01%
507
-3,750
514
$16K ﹤0.01%
310
515
$16K ﹤0.01%
125
516
$16K ﹤0.01%
145
517
$16K ﹤0.01%
797
518
$16K ﹤0.01%
500
519
$16K ﹤0.01%
286
520
$15K ﹤0.01%
+65
521
$15K ﹤0.01%
+800
522
$15K ﹤0.01%
440
523
$15K ﹤0.01%
70
524
$15K ﹤0.01%
476
525
$15K ﹤0.01%
1,832
19 20
21
22 23