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
376
$38K ﹤0.01%
3,056
377
$37K ﹤0.01%
1,000
378
$37K ﹤0.01%
2,031
379
$37K ﹤0.01%
393
-264
380
$36K ﹤0.01%
795
381
$35K ﹤0.01%
491
-304
382
$35K ﹤0.01%
1,236
+1
383
$35K ﹤0.01%
+844
384
$35K ﹤0.01%
752
385
$34K ﹤0.01%
1,503
386
$34K ﹤0.01%
350
-58
387
$34K ﹤0.01%
413
388
$33K ﹤0.01%
599
+300
389
$33K ﹤0.01%
139
390
$33K ﹤0.01%
1,199
+194
391
$33K ﹤0.01%
581
392
$33K ﹤0.01%
704
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393
$32K ﹤0.01%
211
394
$32K ﹤0.01%
1,200
395
$32K ﹤0.01%
+35
396
$31K ﹤0.01%
334
-45
397
$31K ﹤0.01%
833
398
$31K ﹤0.01%
857
-648
399
$31K ﹤0.01%
336
+32
400
$30K ﹤0.01%
476
14 15
16
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