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
$773M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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753
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754
$0 ﹤0.01%
11
755
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756
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757
$0 ﹤0.01%
10
758
– –
-1,700
759
$0 ﹤0.01%
1
760
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-231
761
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-127
762
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763
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764
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0
765
$0 ﹤0.01%
+1
766
$0 ﹤0.01%
4
767
$0 ﹤0.01%
+5
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
25
770
$0 ﹤0.01%
192
771
$0 ﹤0.01%
100
772
$0 ﹤0.01%
2
773
– –
0
774
– –
-10
775
– –
-540
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