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
626
$6K ﹤0.01%
144
627
$6K ﹤0.01%
40,000
628
$6K ﹤0.01%
70
629
$5K ﹤0.01%
+158
630
$5K ﹤0.01%
109
631
$5K ﹤0.01%
200
632
$5K ﹤0.01%
82
633
$5K ﹤0.01%
124
-144
634
$5K ﹤0.01%
200
635
$5K ﹤0.01%
+100
636
$5K ﹤0.01%
23
637
$5K ﹤0.01%
112
638
$4K ﹤0.01%
+37
639
$4K ﹤0.01%
73
640
$4K ﹤0.01%
110
-80
641
$4K ﹤0.01%
261
642
$4K ﹤0.01%
54
643
$4K ﹤0.01%
22
644
$4K ﹤0.01%
200
645
$4K ﹤0.01%
140
+100
646
$4K ﹤0.01%
+22
647
$4K ﹤0.01%
+200
648
$4K ﹤0.01%
101
649
$4K ﹤0.01%
77
650
$3K ﹤0.01%
94
24 25
26
27 28