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
601
$7 ﹤0.01%
257
-493
602
$7 ﹤0.01%
100
603
$7 ﹤0.01%
40,000
604
$7 ﹤0.01%
266
605
$7 ﹤0.01%
4,360
606
$6 ﹤0.01%
+200
607
$6 ﹤0.01%
100
608
$6 ﹤0.01%
96
609
$6 ﹤0.01%
122
610
$6 ﹤0.01%
1,000
611
$6 ﹤0.01%
70
612
$6 ﹤0.01%
+127
613
$6 ﹤0.01%
116
614
$6 ﹤0.01%
81
615
$6 ﹤0.01%
+400
616
$6 ﹤0.01%
400
617
$6 ﹤0.01%
+70
618
$6 ﹤0.01%
127
619
$5 ﹤0.01%
+288
620
$5 ﹤0.01%
200
621
$5 ﹤0.01%
127
622
$5 ﹤0.01%
208
623
$5 ﹤0.01%
+300
624
$5 ﹤0.01%
215
625
$5 ﹤0.01%
183
23 24
25
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