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
451
$23K ﹤0.01%
+1,000
452
$22K ﹤0.01%
+497
453
$22K ﹤0.01%
370
454
$22K ﹤0.01%
1,299
455
$22K ﹤0.01%
+939
456
$22K ﹤0.01%
614
+3
457
$22K ﹤0.01%
254
-12,287
458
$22K ﹤0.01%
230
-30
459
$22K ﹤0.01%
196
-8
460
$22K ﹤0.01%
973
461
$21K ﹤0.01%
774
+246
462
$21K ﹤0.01%
3,700
463
$21K ﹤0.01%
196
+46
464
$21K ﹤0.01%
882
465
$21K ﹤0.01%
365
466
$21K ﹤0.01%
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467
$21K ﹤0.01%
757
468
$20K ﹤0.01%
461
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469
$20K ﹤0.01%
1,000
470
$20K ﹤0.01%
244
-65
471
$20K ﹤0.01%
165
472
$20K ﹤0.01%
280
473
$19K ﹤0.01%
175
474
$19K ﹤0.01%
140
+137
475
$19K ﹤0.01%
2,000
17 18
19
20 21