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
$773M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.04%
5,463
-905
177
$271K 0.04%
1,655
178
$271K 0.04%
5,433
-3,995
179
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2,316
180
$266K 0.03%
6,823
181
$266K 0.03%
4,040
-55
182
$260K 0.03%
3,371
183
$257K 0.03%
1,174
-18
184
$254K 0.03%
3,130
185
$250K 0.03%
+1
186
$249K 0.03%
13,904
-85
187
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4,736
-58
188
$249K 0.03%
1,882
+98
189
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3,500
190
$243K 0.03%
4,500
191
$242K 0.03%
1,844
-60
192
$224K 0.03%
19,232
+2,553
193
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194
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195
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3,296
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196
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197
$213K 0.03%
7,514
198
$209K 0.03%
10,178
+4,905
199
$208K 0.03%
2,127
-354
200
$205K 0.03%
1,158
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