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
676
$3K ﹤0.01%
122
677
$3K ﹤0.01%
109
678
$3K ﹤0.01%
5
679
$3K ﹤0.01%
120
680
$3K ﹤0.01%
120
-4
681
$3K ﹤0.01%
+60
682
$3K ﹤0.01%
163
+4
683
$3K ﹤0.01%
17
684
$3K ﹤0.01%
100
-1,751
685
$2K ﹤0.01%
50
686
$2K ﹤0.01%
7
-220
687
$2K ﹤0.01%
57
688
$2K ﹤0.01%
+32
689
$2K ﹤0.01%
85
690
$2K ﹤0.01%
38
691
$2K ﹤0.01%
100
692
$2K ﹤0.01%
123
693
$2K ﹤0.01%
50
-1,250
694
$2K ﹤0.01%
+47
695
$2K ﹤0.01%
57
696
$2K ﹤0.01%
40
697
$2K ﹤0.01%
+38
698
$2K ﹤0.01%
+115
699
$1K ﹤0.01%
15
700
$1K ﹤0.01%
51
26 27
28
29 30