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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
40
-2,200
727
$0 ﹤0.01%
2
728
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-445
729
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730
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731
$0 ﹤0.01%
50
732
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733
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4
734
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-1,620
735
$0 ﹤0.01%
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736
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737
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738
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739
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-1,788
740
$0 ﹤0.01%
3
741
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1
742
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743
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10
744
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-100
745
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-3,182
746
– –
-17,555
747
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748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
1
750
– –
-2,613
28 29
30
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