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
551
$11K ﹤0.01%
164
+100
552
$11K ﹤0.01%
398
553
$11K ﹤0.01%
500
554
$11K ﹤0.01%
170
555
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173
556
$11K ﹤0.01%
300
557
$11K ﹤0.01%
261
+1
558
$11K ﹤0.01%
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559
$10K ﹤0.01%
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560
$10K ﹤0.01%
48
561
$10K ﹤0.01%
82
562
$10K ﹤0.01%
208
563
$10K ﹤0.01%
100
-250
564
$10K ﹤0.01%
400
565
$10K ﹤0.01%
400
566
$10K ﹤0.01%
133
+1
567
$10K ﹤0.01%
97
568
$10K ﹤0.01%
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569
$10K ﹤0.01%
155
570
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300
571
$10K ﹤0.01%
+190
572
$10K ﹤0.01%
257
+1
573
$10K ﹤0.01%
1,000
574
$10K ﹤0.01%
1,500
575
$10K ﹤0.01%
200
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