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
$773M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+40
702
$1K ﹤0.01%
17
703
$1K ﹤0.01%
1
704
$1K ﹤0.01%
59
705
$1K ﹤0.01%
40
706
$1K ﹤0.01%
+30
707
$1K ﹤0.01%
100
708
$1K ﹤0.01%
8
709
$1K ﹤0.01%
34
710
$1K ﹤0.01%
60
711
$1K ﹤0.01%
+20
712
$0 ﹤0.01%
11
713
– –
-256
714
$0 ﹤0.01%
10
715
– –
-100
716
– –
-564
717
– –
-100
718
– –
-260
719
– –
-91
720
$0 ﹤0.01%
1
721
– –
0
722
– –
-228
723
– –
0
724
– –
-70
725
– –
-230
27 28
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30 31