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
601
$7K ﹤0.01%
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500
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100
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$6K ﹤0.01%
285
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125
616
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85
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619
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620
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621
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622
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+48
623
$6K ﹤0.01%
100
624
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625
$6K ﹤0.01%
144