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
576
$7K ﹤0.01%
100
577
$7K ﹤0.01%
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578
$7K ﹤0.01%
9
579
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-48
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$7K ﹤0.01%
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581
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582
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190
583
$7K ﹤0.01%
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584
$7K ﹤0.01%
100
585
$6K ﹤0.01%
96
586
$6K ﹤0.01%
291
+159
587
$6K ﹤0.01%
122
588
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220
+5
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116
590
$6K ﹤0.01%
643
+500
591
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285
592
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593
$6K ﹤0.01%
+420
594
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50
-149
595
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100
-39
596
$6K ﹤0.01%
109
-260
597
$6K ﹤0.01%
40,000
598
$5K ﹤0.01%
366
599
$5K ﹤0.01%
+6
600
$5K ﹤0.01%
183
22 23
24
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