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
701
$1K ﹤0.01%
11
702
$1K ﹤0.01%
35
703
$1K ﹤0.01%
97
704
$1K ﹤0.01%
40
705
$1K ﹤0.01%
68
-140
706
$1K ﹤0.01%
40
707
$1K ﹤0.01%
100
708
$1K ﹤0.01%
8
709
$1K ﹤0.01%
32
710
– –
-31
711
– –
-4,000
712
– –
-689
713
$0 ﹤0.01%
10
714
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-180
715
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716
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-205
717
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-99
718
$0 ﹤0.01%
50
719
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720
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-77
721
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722
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723
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724
$0 ﹤0.01%
7
-49
725
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-53
27 28
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30 31