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
576
$11K ﹤0.01%
227
577
$11K ﹤0.01%
251
578
$11K ﹤0.01%
158
579
$11K ﹤0.01%
986
580
$11K ﹤0.01%
194
581
$11K ﹤0.01%
523
582
$11K ﹤0.01%
1,250
583
$10K ﹤0.01%
+200
584
$10K ﹤0.01%
166
-34
585
$10K ﹤0.01%
487
+325
586
$10K ﹤0.01%
255
-131
587
$10K ﹤0.01%
398
+255
588
$10K ﹤0.01%
155
589
$10K ﹤0.01%
150
590
$10K ﹤0.01%
52
591
$10K ﹤0.01%
332
592
$10K ﹤0.01%
1,500
-1,000
593
$10K ﹤0.01%
200
594
$10K ﹤0.01%
420
595
$10K ﹤0.01%
184
-100
596
$10K ﹤0.01%
150
597
$10K ﹤0.01%
1,073
598
$9K ﹤0.01%
400
599
$9K ﹤0.01%
400
600
$9K ﹤0.01%
132
+2
22 23
24
25 26