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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
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.58M
3
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

1
+$7.82M
2
+$3.11M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
75
652
$4K ﹤0.01%
81
653
$4K ﹤0.01%
72
-78
654
$4K ﹤0.01%
16
655
$4K ﹤0.01%
48
656
$4K ﹤0.01%
20
657
$4K ﹤0.01%
100
658
$4K ﹤0.01%
46
659
$4K ﹤0.01%
265
660
$4K ﹤0.01%
75
661
$4K ﹤0.01%
132
+2
662
$4K ﹤0.01%
+56
663
$4K ﹤0.01%
48
664
$4K ﹤0.01%
330
665
$4K ﹤0.01%
1
666
$4K ﹤0.01%
52
667
$3K ﹤0.01%
+94
668
$3K ﹤0.01%
+60
669
$3K ﹤0.01%
118
+1
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
25
-24
672
$3K ﹤0.01%
5
673
$3K ﹤0.01%
17
674
$3K ﹤0.01%
122
675
$3K ﹤0.01%
11
-10
25 26
27
28 29