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
$830M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.67M
3
+$5.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
WP
Worldpay, Inc.
WP
+$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
5,745
-480
177
$221K 0.03%
9,561
+600
178
$220K 0.03%
1,700
179
$218K 0.03%
2,495
-18,680
180
$218K 0.03%
2,541
-3,615
181
$218K 0.03%
2,302
-100
182
$215K 0.03%
11,356
-3,220
183
$213K 0.03%
7,197
184
$211K 0.03%
8,940
-295
185
$207K 0.02%
1,515
186
$203K 0.02%
2,798
187
$203K 0.02%
1,235
188
$199K 0.02%
2,000
189
$196K 0.02%
4,200
-1,674
190
$195K 0.02%
7,698
-50,138
191
$193K 0.02%
9,021
192
$191K 0.02%
3,088
-336
193
$187K 0.02%
873
-1,487
194
$184K 0.02%
1,431
195
$180K 0.02%
5,000
196
$177K 0.02%
1,600
197
$176K 0.02%
1,050
198
$172K 0.02%
1,162
+38
199
$171K 0.02%
2,934
-1,659
200
$171K 0.02%
1,573
6 7
8
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