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
326
$56K 0.01%
1,000
327
$55K 0.01%
3,512
+488
328
$55K 0.01%
1,215
+40
329
$55K 0.01%
2,470
+500
330
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461
-28
331
$54K 0.01%
2,250
-1,950
332
$53K 0.01%
439
333
$53K 0.01%
515
334
$52K 0.01%
+521
335
$52K 0.01%
1,977
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336
$51K 0.01%
+575
337
$51K 0.01%
460
338
$51K 0.01%
5,532
-1,749
339
$50K 0.01%
564
340
$50K 0.01%
2,000
341
$50K 0.01%
+951
342
$49K 0.01%
508
343
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344
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345
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346
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1,000
347
$48K 0.01%
481
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348
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2,003
-35
349
$48K 0.01%
5,917
350
$46K 0.01%
1,118
-564
12 13
14
15 16