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
576
$10K ﹤0.01%
557
-656
577
$10K ﹤0.01%
165
578
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158
579
$10K ﹤0.01%
500
580
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200
581
$9K ﹤0.01%
+522
582
$9K ﹤0.01%
500
+373
583
$9K ﹤0.01%
194
-733
584
$9K ﹤0.01%
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$9K ﹤0.01%
67
586
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400
587
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184
588
$9K ﹤0.01%
+300
589
$8K ﹤0.01%
300
590
$8K ﹤0.01%
+500
591
$8K ﹤0.01%
400
592
$8K ﹤0.01%
134
+12
593
$8K ﹤0.01%
258
+1
594
$8K ﹤0.01%
85
595
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333
596
$8K ﹤0.01%
160
597
$8K ﹤0.01%
566
+200
598
$8K ﹤0.01%
150
599
$8K ﹤0.01%
552
600
$7K ﹤0.01%
420
22 23
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