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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.16M
3
+$1.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$61.6M
2
+$28.3M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$19.7M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.64%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357 0.05%
3,068
-903
152
$357 0.05%
867
-5,563
153
$351 0.05%
2,364
-7,170
154
$338 0.05%
7,112
155
$337 0.05%
3,458
156
$337 0.05%
7,583
+1,586
157
$327 0.05%
9,057
158
$326 0.05%
2,626
+331
159
$321 0.05%
3,320
-120
160
$317 0.05%
11,979
161
$313 0.05%
2,601
162
$310 0.05%
23,455
163
$310 0.05%
4,395
-1,034
164
$307 0.05%
8,143
+966
165
$307 0.05%
15,929
-4,897
166
$296 0.04%
6,144
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167
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168
$291 0.04%
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169
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170
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3,479
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171
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5,186
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172
$273 0.04%
3,257
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173
$272 0.04%
3,137
+256
174
$269 0.04%
5,121
-713
175
$265 0.04%
3,478
-3,582
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7
8 9