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
726
$2K ﹤0.01%
34
727
$2K ﹤0.01%
29
728
$2K ﹤0.01%
11
-3
729
$2K ﹤0.01%
20
730
$2K ﹤0.01%
+45
731
$2K ﹤0.01%
208
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
57
734
$2K ﹤0.01%
38
735
$2K ﹤0.01%
11
736
$2K ﹤0.01%
123
-877
737
$2K ﹤0.01%
45
738
$2K ﹤0.01%
+39
739
$1K ﹤0.01%
35
740
$1K ﹤0.01%
97
741
$1K ﹤0.01%
23
742
$1K ﹤0.01%
50
743
$1K ﹤0.01%
57
744
$1K ﹤0.01%
+108
745
$1K ﹤0.01%
8
746
$1K ﹤0.01%
68
747
$1K ﹤0.01%
11
748
$1K ﹤0.01%
200
749
$1K ﹤0.01%
51
750
$1K ﹤0.01%
40
28 29
30
31 32