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
401
$37K ﹤0.01%
224
402
$37K ﹤0.01%
688
403
$37K ﹤0.01%
1,404
404
$37K ﹤0.01%
737
-59,827
405
$37K ﹤0.01%
597
406
$36K ﹤0.01%
268
-493
407
$36K ﹤0.01%
+450
408
$35K ﹤0.01%
775
409
$34K ﹤0.01%
341
-80,661
410
$34K ﹤0.01%
94
+10
411
$34K ﹤0.01%
1,940
412
$34K ﹤0.01%
605
+4
413
$34K ﹤0.01%
812
-10
414
$33K ﹤0.01%
160
415
$33K ﹤0.01%
400
416
$33K ﹤0.01%
1,116
417
$33K ﹤0.01%
701
-1,076
418
$32K ﹤0.01%
413
419
$32K ﹤0.01%
2,000
420
$32K ﹤0.01%
1,169
421
$32K ﹤0.01%
+642
422
$32K ﹤0.01%
324
423
$31K ﹤0.01%
1,100
424
$31K ﹤0.01%
186
425
$31K ﹤0.01%
262
15 16
17
18 19