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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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-400
752
$0 ﹤0.01%
11
753
– –
-400
754
$0 ﹤0.01%
10
755
– –
-500
756
– –
-785
757
– –
0
758
– –
-250
759
– –
-380
760
$0 ﹤0.01%
50
761
– –
-685
762
– –
-37
763
– –
-175
764
– –
-20
765
$0 ﹤0.01%
1
766
– –
-5,135
767
– –
-400
768
$0 ﹤0.01%
1
769
– –
-366
770
$0 ﹤0.01%
1
771
– –
-1,620
772
– –
-471
773
– –
-368
774
– –
-205
775
– –
0
29 30
31
32 33