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
526
$11K ﹤0.01%
332
527
$11K ﹤0.01%
363
528
$11K ﹤0.01%
897
529
$11K ﹤0.01%
4,240
-120
530
$11K ﹤0.01%
2,000
+1,000
531
$11K ﹤0.01%
441
532
$11K ﹤0.01%
485
533
$11K ﹤0.01%
278
534
$11K ﹤0.01%
286
-193
535
$10K ﹤0.01%
+911
536
$10K ﹤0.01%
+400
537
$10K ﹤0.01%
158
538
$10K ﹤0.01%
500
539
$10K ﹤0.01%
366
540
$10K ﹤0.01%
186
541
$10K ﹤0.01%
+340
542
$10K ﹤0.01%
43
543
$10K ﹤0.01%
230
544
$10K ﹤0.01%
300
545
$10K ﹤0.01%
165
546
$10K ﹤0.01%
80
547
$10K ﹤0.01%
169
548
$10K ﹤0.01%
226
-59
549
$9K ﹤0.01%
+184
550
$9K ﹤0.01%
300
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