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
– –
-59
777
– –
-624
778
$0 ﹤0.01%
5,100
779
– –
-5,164
780
– –
-1,169
781
– –
-10
782
$0 ﹤0.01%
17
783
$0 ﹤0.01%
1
784
– –
-436
785
– –
-8
786
– –
-385
787
$0 ﹤0.01%
2
788
– –
-120
789
– –
-750
790
– –
-85
791
– –
-93
792
– –
-58
793
$0 ﹤0.01%
10
-300
794
$0 ﹤0.01%
2
795
$0 ﹤0.01%
50
796
– –
-489
797
$0 ﹤0.01%
22
798
– –
-55,639
799
– –
-2,444
800
$0 ﹤0.01%
1
29 30 31
32
33