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
276
$103K 0.01%
+3,677
277
$101K 0.01%
1,808
+51
278
$101K 0.01%
1,152
279
$100K 0.01%
1,221
+500
280
$100K 0.01%
3,924
-400
281
$100K 0.01%
2,000
282
$96K 0.01%
3,795
283
$95K 0.01%
1,792
-1,917
284
$95K 0.01%
1,078
+503
285
$95K 0.01%
5,551
-466
286
$92K 0.01%
800
287
$92K 0.01%
1,131
288
$91K 0.01%
2,949
-3,812
289
$91K 0.01%
1,760
290
$88K 0.01%
3,300
291
$88K 0.01%
870
+195
292
$88K 0.01%
1,381
-81
293
$87K 0.01%
1,976
+101
294
$85K 0.01%
4,955
-133
295
$84K 0.01%
5,300
296
$84K 0.01%
421
297
$83K 0.01%
1,827
+68
298
$83K 0.01%
762
-300
299
$82K 0.01%
657
+600
300
$81K 0.01%
2,791
-51,037
10 11
12
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