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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.55M
3
+$4.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M

Top Sells

1
+$414M
2
+$15.5M
3
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.01%
2,187
-199
302
$66K 0.01%
2,500
303
$65K 0.01%
6,270
+5,862
304
$65K 0.01%
2,400
+1,200
305
$65K 0.01%
+1,242
306
$65K 0.01%
607
-155
307
$63K 0.01%
421
308
$63K 0.01%
+1,000
309
$62K 0.01%
378
310
$62K 0.01%
456
+250
311
$61K 0.01%
+1,604
312
$61K 0.01%
+600
313
$60K 0.01%
1,353
+595
314
$60K 0.01%
2,300
315
$60K 0.01%
1,313
-16,095
316
$59K 0.01%
706
317
$59K 0.01%
2,257
-1,127
318
$59K 0.01%
1,358
+5
319
$59K 0.01%
175
+25
320
$58K 0.01%
1,070
321
$58K 0.01%
2,880
-445
322
$57K 0.01%
970
323
$57K 0.01%
970
324
$56K 0.01%
900
-97
325
$56K 0.01%
1,850
11 12
13
14 15