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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
2,221
-69
202
$224K 0.03%
1,300
203
$220K 0.03%
4,110
204
$216K 0.03%
3,096
-532
205
$215K 0.03%
1,027
-237
206
$213K 0.03%
10,178
207
$211K 0.03%
2,300
+1,275
208
$208K 0.02%
3,500
209
$207K 0.02%
1,700
210
$200K 0.02%
4,986
-673
211
$200K 0.02%
6,070
-384
212
$199K 0.02%
2,634
-1,094
213
$198K 0.02%
2,792
214
$196K 0.02%
8,645
+45
215
$195K 0.02%
2,000
216
$194K 0.02%
1,416
+216
217
$193K 0.02%
628
-67
218
$192K 0.02%
3,563
219
$192K 0.02%
7,197
220
$191K 0.02%
3,204
221
$190K 0.02%
2,000
222
$189K 0.02%
2,613
223
$187K 0.02%
1,752
-153
224
$180K 0.02%
1,855
225
$179K 0.02%
1,223
7 8
9
10 11