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
751
$1K ﹤0.01%
17
752
$1K ﹤0.01%
15
753
$1K ﹤0.01%
40
754
$1K ﹤0.01%
+100
755
$1K ﹤0.01%
+300
756
– –
-1,072
757
– –
-227
758
– –
-2,008
759
– –
-26
760
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-77
761
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-54
762
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-1,310
763
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-30
764
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-8
765
– –
-400
766
$0 ﹤0.01%
1
767
– –
-62
768
– –
-600
769
$0 ﹤0.01%
1
770
– –
-1,022
771
– –
-700
772
$0 ﹤0.01%
1
-335
773
– –
-400
774
– –
-333
775
– –
-5
29 30
31
32 33