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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3 ﹤0.01%
+200
652
$3 ﹤0.01%
+13
653
$3 ﹤0.01%
120
654
$3 ﹤0.01%
143
-4
655
$3 ﹤0.01%
94
656
$2 ﹤0.01%
132
+100
657
$2 ﹤0.01%
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658
$2 ﹤0.01%
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659
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660
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661
$2 ﹤0.01%
+1
662
$2 ﹤0.01%
+34
663
$2 ﹤0.01%
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664
$2 ﹤0.01%
48
665
$2 ﹤0.01%
79
666
$2 ﹤0.01%
40
667
$2 ﹤0.01%
100
668
$1 ﹤0.01%
20
669
$1 ﹤0.01%
+10
670
$1 ﹤0.01%
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671
$1 ﹤0.01%
51
672
$1 ﹤0.01%
88
673
$1 ﹤0.01%
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674
$1 ﹤0.01%
22
675
$1 ﹤0.01%
17
25 26
27
28 29