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
801
– –
-316
802
– –
-488
803
$0 ﹤0.01%
5
804
$0 ﹤0.01%
9
805
– –
-3,664
806
$0 ﹤0.01%
6
807
$0 ﹤0.01%
2
808
– –
-1,000
809
$0 ﹤0.01%
1
810
$0 ﹤0.01%
1
811
– –
-45
812
– –
-140
813
– –
-65
814
– –
-1,045
815
$0 ﹤0.01%
2
816
– –
-1,000
817
– –
-34
818
– –
-2
819
– –
-131
820
– –
-497
821
– –
-160
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
3
824
$0 ﹤0.01%
17
825
– –
-200
31 32
33
34 35