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
626
$4K ﹤0.01%
81
-316
627
$4K ﹤0.01%
+22
628
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58
-548
629
$4K ﹤0.01%
220
630
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87
631
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51
632
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633
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634
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87
635
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178
-979
636
$4K ﹤0.01%
60
637
$4K ﹤0.01%
16
638
$4K ﹤0.01%
79
639
$4K ﹤0.01%
100
640
$4K ﹤0.01%
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641
$3K ﹤0.01%
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642
$3K ﹤0.01%
25
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643
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24
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644
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645
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173
646
$3K ﹤0.01%
128
+3
647
$3K ﹤0.01%
72
+1
648
$3K ﹤0.01%
150
649
$3K ﹤0.01%
7
650
$3K ﹤0.01%
+52
24 25
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