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
251
$125K 0.01%
2,642
-519
252
$124K 0.01%
12,138
-300
253
$123K 0.01%
2,259
+295
254
$121K 0.01%
1,750
255
$120K 0.01%
1,058
256
$119K 0.01%
582
257
$118K 0.01%
2,264
258
$118K 0.01%
625
259
$117K 0.01%
3,180
-130
260
$114K 0.01%
1,708
-50
261
$112K 0.01%
2,000
262
$111K 0.01%
1,955
263
$110K 0.01%
1,932
264
$110K 0.01%
2,527
-117
265
$110K 0.01%
1,221
-323
266
$109K 0.01%
1,581
+2
267
$109K 0.01%
6,514
268
$109K 0.01%
2,798
269
$108K 0.01%
727
+1
270
$107K 0.01%
1,346
-195
271
$106K 0.01%
1,413
-1,102
272
$106K 0.01%
5,757
+370
273
$105K 0.01%
4,500
274
$105K 0.01%
10,000
275
$103K 0.01%
12,270
9 10
11
12 13