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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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8 ﹤0.01%
256
577
$8 ﹤0.01%
9
578
$8 ﹤0.01%
217
579
$8 ﹤0.01%
+448
580
$8 ﹤0.01%
150
-50
581
$8 ﹤0.01%
+181
582
$8 ﹤0.01%
285
+186
583
$8 ﹤0.01%
62
584
$8 ﹤0.01%
100
585
$8 ﹤0.01%
231
586
$8 ﹤0.01%
69
-135
587
$8 ﹤0.01%
85
588
$8 ﹤0.01%
+307
589
$8 ﹤0.01%
67
-50
590
$8 ﹤0.01%
169
+110
591
$7 ﹤0.01%
151
592
$7 ﹤0.01%
160
593
$7 ﹤0.01%
366
594
$7 ﹤0.01%
257
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595
$7 ﹤0.01%
+157
596
$7 ﹤0.01%
400
+330
597
$7 ﹤0.01%
400
+260
598
$7 ﹤0.01%
+300
599
$7 ﹤0.01%
190
600
$7 ﹤0.01%
+144
22 23
24
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