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
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

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
– –
-472
829
$0 ﹤0.01%
11
830
$0 ﹤0.01%
10
831
– –
-1,000
832
– –
-500
833
– –
-69
834
– –
-400
835
– –
-500
836
$0 ﹤0.01%
1
837
$0 ﹤0.01%
8
838
– –
-3
839
– –
-500
840
– –
-458
841
$0 ﹤0.01%
10
842
– –
-400
843
– –
-1,400
844
– –
-67
845
– –
-490
846
– –
-300
847
– –
-700
848
– –
-800
849
– –
-300
850
– –
-600
31 32 33
34
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