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
476
$19K ﹤0.01%
220
-104
477
$19K ﹤0.01%
143
+1
478
$19K ﹤0.01%
125
479
$18K ﹤0.01%
400
-820
480
$18K ﹤0.01%
314
+188
481
$18K ﹤0.01%
552
482
$18K ﹤0.01%
607
483
$18K ﹤0.01%
1,000
-800
484
$18K ﹤0.01%
120
485
$18K ﹤0.01%
1,359
+94
486
$18K ﹤0.01%
+180
487
$17K ﹤0.01%
522
488
$17K ﹤0.01%
2,555
489
$17K ﹤0.01%
3,219
490
$17K ﹤0.01%
+338
491
$17K ﹤0.01%
300
492
$17K ﹤0.01%
1,333
493
$17K ﹤0.01%
87
+6
494
$17K ﹤0.01%
360
-360
495
$16K ﹤0.01%
400
496
$16K ﹤0.01%
250
497
$16K ﹤0.01%
725
+2
498
$16K ﹤0.01%
287
+265
499
$16K ﹤0.01%
286
500
$16K ﹤0.01%
924
+400
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