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
$995M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.59M
3
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$16.2M
2
+$4.41M
3
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.48M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
10
777
$1K ﹤0.01%
+2
778
$1K ﹤0.01%
+100
779
$1K ﹤0.01%
5
780
$1K ﹤0.01%
13
781
$1K ﹤0.01%
4
782
$1K ﹤0.01%
+100
783
$0 ﹤0.01%
1
784
– –
-752
785
$0 ﹤0.01%
19
786
– –
-369
787
– –
-2
788
– –
-129
789
– –
-100
790
– –
-3
791
– –
-15,121
792
$0 ﹤0.01%
8
793
$0 ﹤0.01%
406
794
$0 ﹤0.01%
32
795
$0 ﹤0.01%
+10
796
$0 ﹤0.01%
1
797
$0 ﹤0.01%
100
798
$0 ﹤0.01%
25
799
– –
-250
800
– –
-1,000
30 31
32
33 34