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
651
$2K ﹤0.01%
+56
652
$2K ﹤0.01%
113
653
$2K ﹤0.01%
40
654
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100
655
$1K ﹤0.01%
10
656
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118
+67
657
$1K ﹤0.01%
97
658
$1K ﹤0.01%
19
659
– –
0
660
$1K ﹤0.01%
60
661
$1K ﹤0.01%
22
662
$1K ﹤0.01%
17
663
$1K ﹤0.01%
1
664
$1K ﹤0.01%
200
665
$1K ﹤0.01%
38
666
$1K ﹤0.01%
17
667
$1K ﹤0.01%
40
668
$1K ﹤0.01%
23
669
$1K ﹤0.01%
59
670
$1K ﹤0.01%
100
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
34
673
$1K ﹤0.01%
68
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
20
25 26
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28 29