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
526
$14K ﹤0.01%
1,073
527
$13K ﹤0.01%
160
528
$13K ﹤0.01%
+640
529
$13K ﹤0.01%
202
530
$13K ﹤0.01%
+772
531
$13K ﹤0.01%
150
532
$13K ﹤0.01%
500
533
$13K ﹤0.01%
385
+1
534
$13K ﹤0.01%
119
535
$13K ﹤0.01%
333
536
$13K ﹤0.01%
353
537
$13K ﹤0.01%
1,832
538
$13K ﹤0.01%
+250
539
$13K ﹤0.01%
286
540
$13K ﹤0.01%
265
+39
541
$12K ﹤0.01%
600
542
$12K ﹤0.01%
200
543
$12K ﹤0.01%
333
544
$12K ﹤0.01%
+589
545
$12K ﹤0.01%
+1,000
546
$12K ﹤0.01%
897
547
$12K ﹤0.01%
332
548
$12K ﹤0.01%
278
549
$12K ﹤0.01%
476
550
$11K ﹤0.01%
2,000
20 21
22
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