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
351
$55K 0.01%
1,499
352
$54K 0.01%
1,008
353
$54K 0.01%
487
+1
354
$54K 0.01%
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355
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400
356
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587
357
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1,000
358
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484
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359
$52K 0.01%
2,404
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360
$51K 0.01%
903
-21,300
361
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970
362
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579
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363
$50K 0.01%
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364
$50K 0.01%
860
365
$50K 0.01%
1,050
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366
$50K 0.01%
1,970
367
$50K 0.01%
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368
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369
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372
$48K 0.01%
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373
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460
374
$46K 0.01%
1,000
375
$45K 0.01%
475
13 14
15
16 17