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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,000
802
$0 ﹤0.01%
1
803
$0 ﹤0.01%
8
804
– –
-3
805
– –
-1,400
806
– –
-67
807
– –
-490
808
– –
-300
809
– –
-700
810
– –
-800
811
– –
-600
812
$0 ﹤0.01%
100
813
– –
-300
814
– –
-400
815
$0 ﹤0.01%
1
816
$0 ﹤0.01%
4
817
– –
-400
818
– –
-500
819
– –
-63
820
$0 ﹤0.01%
600
821
$0 ﹤0.01%
59
822
– –
-500
823
$0 ﹤0.01%
2
-9
824
– –
-712
825
– –
-200
31 32
33
34 35