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
476
$22K ﹤0.01%
+175
477
$21K ﹤0.01%
344
478
$21K ﹤0.01%
300
479
$21K ﹤0.01%
160
-40
480
$21K ﹤0.01%
280
481
$21K ﹤0.01%
188
482
$21K ﹤0.01%
750
483
$21K ﹤0.01%
236
-7,233
484
$21K ﹤0.01%
150
485
$21K ﹤0.01%
636
486
$21K ﹤0.01%
368
487
$21K ﹤0.01%
+1,788
488
$20K ﹤0.01%
165
489
$20K ﹤0.01%
279
490
$19K ﹤0.01%
210
491
$19K ﹤0.01%
600
-1,185
492
$19K ﹤0.01%
728
-421
493
$19K ﹤0.01%
397
+316
494
$19K ﹤0.01%
872
+110
495
$19K ﹤0.01%
500
496
$18K ﹤0.01%
+165
497
$18K ﹤0.01%
908
498
$18K ﹤0.01%
175
499
$18K ﹤0.01%
545
500
$18K ﹤0.01%
528
-1,200
18 19
20
21 22