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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+100
627
$3K ﹤0.01%
+148
628
$3K ﹤0.01%
+11
629
$3K ﹤0.01%
120
630
$3K ﹤0.01%
87
-2,000
631
$3K ﹤0.01%
+91
632
$3K ﹤0.01%
+94
633
$3K ﹤0.01%
+22
634
$3K ﹤0.01%
197
635
$3K ﹤0.01%
13
636
$3K ﹤0.01%
208
637
$3K ﹤0.01%
+136
638
$3K ﹤0.01%
120
639
$3K ﹤0.01%
140
-3
640
$3K ﹤0.01%
55
641
$3K ﹤0.01%
40
642
$2K ﹤0.01%
28
643
$2K ﹤0.01%
+309
644
$2K ﹤0.01%
79
645
$2K ﹤0.01%
94
646
$2K ﹤0.01%
54
647
$2K ﹤0.01%
+62
648
$2K ﹤0.01%
55
649
$2K ﹤0.01%
34
650
$2K ﹤0.01%
115
24 25
26
27 28