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
326
$65K 0.01%
2,228
-1,375
327
$64K 0.01%
1,608
328
$64K 0.01%
1,200
329
$63K 0.01%
1,145
+6
330
$63K 0.01%
2,335
331
$63K 0.01%
706
-4,635
332
$63K 0.01%
991
333
$62K 0.01%
1,504
334
$61K 0.01%
291
335
$61K 0.01%
2,892
336
$60K 0.01%
1,518
337
$60K 0.01%
3,182
+242
338
$60K 0.01%
1,162
+34
339
$59K 0.01%
2,692
+1,200
340
$59K 0.01%
1,620
341
$58K 0.01%
1,500
342
$57K 0.01%
687
+1
343
$56K 0.01%
1,060
344
$56K 0.01%
424
345
$56K 0.01%
740
346
$55K 0.01%
587
-666
347
$55K 0.01%
1,250
348
$55K 0.01%
2,000
349
$55K 0.01%
1,726
+20
350
$55K 0.01%
4,114
12 13
14
15 16