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
$841M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.03M
3
+$5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M

Top Sells

1
+$23.1M
2
+$8.06M
3
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M

Sector Composition

1 Financials 5.09%
2 Healthcare 4.24%
3 Consumer Discretionary 4.12%
4 Technology 3.88%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.02%
2,444
227
$151K 0.02%
515
+60
228
$150K 0.02%
5,164
-40
229
$150K 0.02%
7,380
230
$149K 0.02%
2,904
-207
231
$148K 0.02%
849
+150
232
$146K 0.02%
800
233
$143K 0.02%
1,639
-2,314
234
$143K 0.02%
2,586
235
$141K 0.02%
2,693
236
$138K 0.02%
561
+68
237
$135K 0.02%
830
238
$134K 0.02%
721
+136
239
$134K 0.02%
3,271
-349
240
$134K 0.02%
1,204
241
$133K 0.02%
370
242
$131K 0.02%
1,866
-220
243
$131K 0.02%
2,436
-1,400
244
$131K 0.02%
3,239
245
$131K 0.02%
1,110
246
$130K 0.02%
1,631
+690
247
$129K 0.02%
1,630
248
$128K 0.02%
1,586
+144
249
$128K 0.02%
1,400
+400
250
$126K 0.02%
3,162
8 9
10
11 12