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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
245
552
$13K ﹤0.01%
528
553
$12K ﹤0.01%
+225
554
$12K ﹤0.01%
186
555
$12K ﹤0.01%
198
556
$12K ﹤0.01%
278
557
$12K ﹤0.01%
508
+4
558
$12K ﹤0.01%
333
559
$12K ﹤0.01%
+441
560
$12K ﹤0.01%
67
561
$12K ﹤0.01%
517
562
$12K ﹤0.01%
200
563
$12K ﹤0.01%
366
564
$12K ﹤0.01%
53
565
$12K ﹤0.01%
500
566
$12K ﹤0.01%
363
567
$11K ﹤0.01%
353
568
$11K ﹤0.01%
151
569
$11K ﹤0.01%
177
570
$11K ﹤0.01%
48
571
$11K ﹤0.01%
569
+284
572
$11K ﹤0.01%
229
+154
573
$11K ﹤0.01%
300
574
$11K ﹤0.01%
93
+62
575
$11K ﹤0.01%
176
-818
21 22
23
24 25