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
426
$31K ﹤0.01%
492
+199
427
$31K ﹤0.01%
3,700
428
$31K ﹤0.01%
1,880
429
$30K ﹤0.01%
2,555
430
$30K ﹤0.01%
204
431
$30K ﹤0.01%
260
-290
432
$30K ﹤0.01%
1,050
433
$30K ﹤0.01%
367
+3
434
$29K ﹤0.01%
552
435
$29K ﹤0.01%
269
+31
436
$29K ﹤0.01%
2,109
437
$29K ﹤0.01%
220
438
$28K ﹤0.01%
55
+8
439
$28K ﹤0.01%
445
440
$28K ﹤0.01%
1,055
-1,268
441
$28K ﹤0.01%
876
442
$28K ﹤0.01%
100
+80
443
$27K ﹤0.01%
298
444
$27K ﹤0.01%
973
445
$26K ﹤0.01%
400
446
$26K ﹤0.01%
800
447
$25K ﹤0.01%
880
448
$25K ﹤0.01%
1,157
449
$25K ﹤0.01%
1,679
-1,949
450
$25K ﹤0.01%
139
16 17
18
19 20