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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
154
602
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20
-80
603
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+137
604
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67
605
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157
606
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465
607
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608
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100
609
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206
+2
610
$6K ﹤0.01%
532
611
$6K ﹤0.01%
85
612
$6K ﹤0.01%
192
613
$6K ﹤0.01%
167
614
$5K ﹤0.01%
158
615
$5K ﹤0.01%
+600
616
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110
+10
617
$5K ﹤0.01%
54
618
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74
-418
619
$5K ﹤0.01%
270
620
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52
621
$5K ﹤0.01%
362
-366
622
$5K ﹤0.01%
122
623
$5K ﹤0.01%
73
624
$5K ﹤0.01%
112
625
$4K ﹤0.01%
265
+2
23 24
25
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