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
526
$12 ﹤0.01%
150
527
$12 ﹤0.01%
205
-50
528
$12 ﹤0.01%
+356
529
$12 ﹤0.01%
175
530
$12 ﹤0.01%
+344
531
$12 ﹤0.01%
+133
532
$12 ﹤0.01%
300
533
$12 ﹤0.01%
165
534
$12 ﹤0.01%
+750
535
$12 ﹤0.01%
600
536
$11 ﹤0.01%
418
537
$11 ﹤0.01%
+885
538
$11 ﹤0.01%
+157
539
$11 ﹤0.01%
441
540
$11 ﹤0.01%
332
541
$11 ﹤0.01%
114
542
$11 ﹤0.01%
+168
543
$11 ﹤0.01%
+240
544
$11 ﹤0.01%
+384
545
$11 ﹤0.01%
60
546
$11 ﹤0.01%
278
547
$11 ﹤0.01%
+202
548
$11 ﹤0.01%
+152
549
$11 ﹤0.01%
+500
550
$11 ﹤0.01%
+884
20 21
22
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