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
701
$3K ﹤0.01%
127
-4
702
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47
+37
703
$3K ﹤0.01%
+265
704
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48
705
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120
706
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27
707
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87
708
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709
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710
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116
+1
711
$3K ﹤0.01%
34
712
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32
713
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42
714
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28
715
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51
716
$3K ﹤0.01%
159
+8
717
$3K ﹤0.01%
48
718
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70
719
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52
720
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120
721
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20
722
$2K ﹤0.01%
54
723
$2K ﹤0.01%
50
724
$2K ﹤0.01%
57
+3
725
$2K ﹤0.01%
8
27 28
29
30 31