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
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727
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728
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729
$0 ﹤0.01%
4
730
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731
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732
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733
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734
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735
$0 ﹤0.01%
3
736
$0 ﹤0.01%
1
737
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738
$0 ﹤0.01%
10
739
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740
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741
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-17,555
742
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743
$0 ﹤0.01%
3
744
$0 ﹤0.01%
1
745
– –
-2,613
746
– –
-300
747
$0 ﹤0.01%
10,000
748
– –
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749
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-54
750
– –
-75
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30
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