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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
$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
776
$0 ﹤0.01%
10
777
– –
-575
778
– –
-500
779
– –
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780
– –
-10,000
781
– –
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782
– –
-500
783
$0 ﹤0.01%
3
-1
784
– –
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785
$0 ﹤0.01%
1
786
$0 ﹤0.01%
300
787
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788
$0 ﹤0.01%
10,000
789
– –
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790
$0 ﹤0.01%
1
791
$0 ﹤0.01%
43
792
$0 ﹤0.01%
40
793
– –
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794
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100
795
$0 ﹤0.01%
1
796
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798
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799
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800
$0 ﹤0.01%
1
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