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
651
$3K ﹤0.01%
+113
652
$3K ﹤0.01%
104
-44
653
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11
654
$3K ﹤0.01%
120
655
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25
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656
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+100
657
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48
658
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40
659
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197
660
$3K ﹤0.01%
87
661
$3K ﹤0.01%
+31
662
$3K ﹤0.01%
208
663
$3K ﹤0.01%
120
664
$3K ﹤0.01%
136
-4
665
$3K ﹤0.01%
59
-110
666
$3K ﹤0.01%
55
667
$2K ﹤0.01%
62
668
$2K ﹤0.01%
55
669
$2K ﹤0.01%
+10
670
$2K ﹤0.01%
56
671
$2K ﹤0.01%
23
672
$2K ﹤0.01%
28
673
$2K ﹤0.01%
+147
674
$2K ﹤0.01%
79
675
$2K ﹤0.01%
94
25 26
27
28 29