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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-200
677
$0 ﹤0.01%
1
-115
678
– –
-950
679
– –
-542
680
– –
-300
681
– –
-1,517
682
– –
-500
683
– –
-8,279
684
$0 ﹤0.01%
40
685
– –
-384
686
– –
-23
687
– –
-1,000
688
– –
0
689
– –
-140
690
– –
-200
691
– –
-415
692
– –
-884
693
– –
-32
694
$0 ﹤0.01%
600
695
$0 ﹤0.01%
44
696
$0 ﹤0.01%
500
697
$0 ﹤0.01%
4
698
– –
-394
699
– –
-2,274
700
– –
-35,490
26 27
28
29 30