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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
194
652
$6K ﹤0.01%
90
653
$6K ﹤0.01%
261
654
$6K ﹤0.01%
+50
655
$6K ﹤0.01%
+100
656
$6K ﹤0.01%
608
657
$6K ﹤0.01%
+400
658
$6K ﹤0.01%
+50
659
$6K ﹤0.01%
144
-600
660
$5K ﹤0.01%
59
661
$5K ﹤0.01%
+200
662
$5K ﹤0.01%
82
663
$5K ﹤0.01%
73
664
$5K ﹤0.01%
110
665
$5K ﹤0.01%
81
666
$5K ﹤0.01%
23
667
$5K ﹤0.01%
54
668
$5K ﹤0.01%
78
-21
669
$5K ﹤0.01%
85
670
$5K ﹤0.01%
+119
671
$5K ﹤0.01%
104
-425
672
$5K ﹤0.01%
46
673
$5K ﹤0.01%
+136
674
$5K ﹤0.01%
+300
675
$4K ﹤0.01%
38
+1
25 26
27
28 29