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
301
$81K 0.01%
497
302
$80K 0.01%
5,815
-901
303
$79K 0.01%
3,325
304
$78K 0.01%
1,624
+1,068
305
$78K 0.01%
1,025
306
$77K 0.01%
986
+3
307
$77K 0.01%
681
-5,234
308
$76K 0.01%
2,649
+1,000
309
$76K 0.01%
1,259
310
$76K 0.01%
748
-25
311
$74K 0.01%
467
-146
312
$72K 0.01%
525
-102
313
$71K 0.01%
824
-402
314
$71K 0.01%
2,623
315
$71K 0.01%
1,983
316
$71K 0.01%
2,625
+1,125
317
$71K 0.01%
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318
$71K 0.01%
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319
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608
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320
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422
321
$69K 0.01%
2,868
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322
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1,250
323
$69K 0.01%
1,000
324
$69K 0.01%
463
+25
325
$67K 0.01%
1,500
11 12
13
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