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
676
$4K ﹤0.01%
100
-500
677
$4K ﹤0.01%
80
-400
678
$4K ﹤0.01%
46
-932
679
$4K ﹤0.01%
44
+32
680
$4K ﹤0.01%
29
681
$4K ﹤0.01%
229
+114
682
$4K ﹤0.01%
82
683
$4K ﹤0.01%
260
+200
684
$4K ﹤0.01%
16
-11
685
$4K ﹤0.01%
55
686
$4K ﹤0.01%
77
687
$4K ﹤0.01%
20
688
$4K ﹤0.01%
77
689
$4K ﹤0.01%
94
690
$4K ﹤0.01%
+60
691
$4K ﹤0.01%
75
692
$4K ﹤0.01%
109
693
$4K ﹤0.01%
1
694
$4K ﹤0.01%
5
695
$4K ﹤0.01%
230
696
$4K ﹤0.01%
30
697
$3K ﹤0.01%
79
698
$3K ﹤0.01%
40
699
$3K ﹤0.01%
121
700
$3K ﹤0.01%
500
26 27
28
29 30