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
826
– –
-800
827
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-270
828
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-472
829
$0 ﹤0.01%
22
830
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-116
831
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-500
832
– –
-458
833
$0 ﹤0.01%
10
834
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-400
835
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-300
836
– –
-21,252
837
– –
-59
838
$0 ﹤0.01%
1
839
– –
-330
840
$0 ﹤0.01%
25
841
– –
-1,000
842
– –
-40,000
843
$0 ﹤0.01%
100
844
– –
-6
845
– –
-15,695
846
– –
-800
847
– –
-400
848
– –
-400
849
$0 ﹤0.01%
1
850
– –
-501
31 32 33
34
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