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
526
$13K ﹤0.01%
43
-585
527
$13K ﹤0.01%
85
528
$13K ﹤0.01%
516
+4
529
$13K ﹤0.01%
333
530
$13K ﹤0.01%
1,073
531
$13K ﹤0.01%
286
532
$13K ﹤0.01%
175
533
$12K ﹤0.01%
500
534
$12K ﹤0.01%
500
535
$12K ﹤0.01%
800
536
$12K ﹤0.01%
227
537
$12K ﹤0.01%
158
538
$12K ﹤0.01%
81
539
$12K ﹤0.01%
415
-95,902
540
$12K ﹤0.01%
72
541
$12K ﹤0.01%
186
542
$12K ﹤0.01%
158
543
$12K ﹤0.01%
67
544
$11K ﹤0.01%
1,380
-1
545
$11K ﹤0.01%
366
546
$11K ﹤0.01%
150
547
$11K ﹤0.01%
870
-3,768
548
$11K ﹤0.01%
252
+170
549
$11K ﹤0.01%
293
550
$11K ﹤0.01%
213
20 21
22
23 24