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
$648M
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$44.3M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$995K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.04%
3,807
-358
177
$245K 0.04%
3,371
-107
178
$245K 0.04%
4,400
-342
179
$242K 0.04%
1,655
-37
180
$237K 0.04%
1,904
-697
181
$232K 0.04%
11,642
182
$227K 0.04%
6,582
-8,210
183
$226K 0.03%
9,713
-6,216
184
$225K 0.03%
3,500
185
$224K 0.03%
3,131
-178
186
$224K 0.03%
3,737
187
$220K 0.03%
2,481
+3
188
$219K 0.03%
4,500
189
$218K 0.03%
1,784
-250
190
$216K 0.03%
2,859
+2,095
191
$215K 0.03%
2,090
192
$210K 0.03%
+7,514
193
$208K 0.03%
13,989
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194
$204K 0.03%
6,102
-416
195
$203K 0.03%
5,004
+2,640
196
$202K 0.03%
16,679
-213
197
$202K 0.03%
2,339
+250
198
$192K 0.03%
3,778
-128
199
$191K 0.03%
2,000
200
$189K 0.03%
3,033
+2,166
6 7
8
9 10