We are live on ! Find out more
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
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.58M
3
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

1
+$7.82M
2
+$3.11M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-29
752
– –
-11
753
– –
-30
754
$0 ﹤0.01%
11
755
– –
0
756
$0 ﹤0.01%
50
757
– –
-207
758
$0 ﹤0.01%
1
759
$0 ﹤0.01%
4
760
$0 ﹤0.01%
1
761
– –
-88
762
– –
-325
763
– –
-240
764
$0 ﹤0.01%
22
765
– –
-420
766
$0 ﹤0.01%
1
767
– –
-476
768
– –
-77
769
– –
-81
770
$0 ﹤0.01%
+63
771
– –
-441
772
$0 ﹤0.01%
+8
773
$0 ﹤0.01%
1
774
– –
-500
775
$0 ﹤0.01%
8
28 29 30
31
32