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
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.58M
3
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

1
+$7.82M
2
+$3.11M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
151
502
$17K ﹤0.01%
84
503
$17K ﹤0.01%
280
504
$16K ﹤0.01%
145
505
$16K ﹤0.01%
211
506
$16K ﹤0.01%
1,724
507
$16K ﹤0.01%
1,033
508
$15K ﹤0.01%
160
509
$15K ﹤0.01%
268
510
$15K ﹤0.01%
125
511
$15K ﹤0.01%
130
512
$15K ﹤0.01%
400
513
$14K ﹤0.01%
386
514
$14K ﹤0.01%
750
515
$14K ﹤0.01%
279
516
$14K ﹤0.01%
237
517
$14K ﹤0.01%
309
518
$14K ﹤0.01%
500
519
$14K ﹤0.01%
815
+4
520
$14K ﹤0.01%
330
521
$13K ﹤0.01%
182
-41
522
$13K ﹤0.01%
363
523
$13K ﹤0.01%
205
+138
524
$13K ﹤0.01%
127
+83
525
$13K ﹤0.01%
225
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