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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
1
777
– –
-11,979
778
– –
-80
779
– –
-236
780
– –
-22
781
$0 ﹤0.01%
1
782
– –
-489
783
$0 ﹤0.01%
22
784
– –
-55,639
785
– –
-2,444
786
$0 ﹤0.01%
1
787
$0 ﹤0.01%
3
788
– –
-127
789
– –
-12
790
– –
-5,551
791
$0 ﹤0.01%
13
792
– –
-305
793
– –
-169
794
$0 ﹤0.01%
406
795
$0 ﹤0.01%
15
796
– –
-3,483
797
– –
-100
798
– –
-3,269
799
– –
-70
800
$0 ﹤0.01%
333
29 30 31
32
33