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
551
$9K ﹤0.01%
48
552
$9K ﹤0.01%
418
553
$9K ﹤0.01%
214
554
$9K ﹤0.01%
119
555
$9K ﹤0.01%
+117
556
$9K ﹤0.01%
231
557
$9K ﹤0.01%
552
558
$9K ﹤0.01%
85
559
$8K ﹤0.01%
+333
560
$8K ﹤0.01%
62
561
$8K ﹤0.01%
70
562
$8K ﹤0.01%
257
563
$8K ﹤0.01%
127
564
$8K ﹤0.01%
400
565
$8K ﹤0.01%
+191
566
$8K ﹤0.01%
300
-781
567
$8K ﹤0.01%
400
568
$8K ﹤0.01%
400
569
$8K ﹤0.01%
150
570
$8K ﹤0.01%
67
571
$7K ﹤0.01%
100
572
$7K ﹤0.01%
81
573
$7K ﹤0.01%
200
+73
574
$7K ﹤0.01%
256
575
$7K ﹤0.01%
157
21 22
23
24 25