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
201
$200 0.03%
4,605
-352
202
$195 0.03%
1,770
203
$193 0.03%
3,500
204
$189 0.03%
2,613
205
$187 0.03%
3,737
206
$178 0.03%
2,090
+200
207
$176 0.03%
3,906
-1,100
208
$175 0.03%
1,291
209
$173 0.03%
9,245
+90
210
$172 0.03%
8,062
+12
211
$171 0.03%
11,020
-640
212
$168 0.03%
2,089
+195
213
$164 0.02%
3,822
214
$164 0.02%
3,238
215
$164 0.02%
5,290
-1,610
216
$162 0.02%
80
-1,983
217
$161 0.02%
8,635
218
$161 0.02%
2,318
219
$161 0.02%
2,041
220
$158 0.02%
2,502
+746
221
$157 0.02%
1,190
-100
222
$155 0.02%
1,700
-300
223
$155 0.02%
2,778
-140
224
$155 0.02%
1,946
225
$154 0.02%
708
+415
7 8
9
10 11