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
551
$11K ﹤0.01%
177
-156
552
$11K ﹤0.01%
140
-58
553
$11K ﹤0.01%
366
554
$11K ﹤0.01%
+350
555
$11K ﹤0.01%
441
556
$11K ﹤0.01%
485
557
$11K ﹤0.01%
113
+13
558
$11K ﹤0.01%
350
559
$11K ﹤0.01%
+986
560
$11K ﹤0.01%
186
561
$11K ﹤0.01%
227
-273
562
$11K ﹤0.01%
80
563
$11K ﹤0.01%
400
564
$10K ﹤0.01%
528
-1,080
565
$10K ﹤0.01%
263
-477
566
$10K ﹤0.01%
48
567
$10K ﹤0.01%
418
568
$10K ﹤0.01%
400
569
$10K ﹤0.01%
9
570
$10K ﹤0.01%
257
-34
571
$10K ﹤0.01%
1,150
-850
572
$10K ﹤0.01%
300
573
$10K ﹤0.01%
84
-86
574
$10K ﹤0.01%
117
575
$10K ﹤0.01%
340
21 22
23
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