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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
124
+1
652
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34
653
$3K ﹤0.01%
43
654
$3K ﹤0.01%
21
655
$3K ﹤0.01%
100
656
$3K ﹤0.01%
113
657
$3K ﹤0.01%
116
658
$2K ﹤0.01%
143
+2
659
$2K ﹤0.01%
63
660
$2K ﹤0.01%
39
661
$2K ﹤0.01%
30
-22
662
$2K ﹤0.01%
+61
663
$2K ﹤0.01%
38
664
$2K ﹤0.01%
8
665
$2K ﹤0.01%
123
666
$2K ﹤0.01%
52
667
$2K ﹤0.01%
45
-27
668
$2K ﹤0.01%
151
669
$2K ﹤0.01%
58
670
$2K ﹤0.01%
36
-13
671
$2K ﹤0.01%
71
672
$1K ﹤0.01%
32
673
$1K ﹤0.01%
60
674
$1K ﹤0.01%
57
675
$1K ﹤0.01%
42
+1
25 26
27
28 29