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
SPDR Bloomberg Barclays 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%
132
+2
652
$4K ﹤0.01%
+56
653
$4K ﹤0.01%
48
654
$4K ﹤0.01%
330
655
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52
656
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265
657
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100
658
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660
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100
661
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46
662
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72
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663
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16
664
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48
665
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20
666
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1
667
$3K ﹤0.01%
11
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668
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669
$3K ﹤0.01%
111
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670
$3K ﹤0.01%
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671
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$3K ﹤0.01%
34
673
$3K ﹤0.01%
25
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674
$3K ﹤0.01%
+80
675
$3K ﹤0.01%
79
25 26
27
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