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
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.58M
3
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

1
+$7.82M
2
+$3.11M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
46
627
$6K ﹤0.01%
+167
628
$6K ﹤0.01%
300
629
$6K ﹤0.01%
144
630
$6K ﹤0.01%
608
631
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290
+190
632
$6K ﹤0.01%
104
+1
633
$5K ﹤0.01%
110
634
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91
-90
635
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220
-1,300
636
$5K ﹤0.01%
54
637
$5K ﹤0.01%
230
638
$5K ﹤0.01%
+360
639
$5K ﹤0.01%
29
640
$5K ﹤0.01%
40
641
$5K ﹤0.01%
73
642
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59
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$5K ﹤0.01%
400
644
$5K ﹤0.01%
+6
645
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50
646
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119
647
$5K ﹤0.01%
+215
648
$5K ﹤0.01%
+50
649
$5K ﹤0.01%
+65
650
$4K ﹤0.01%
75
24 25
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