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
501
$18K ﹤0.01%
286
502
$18K ﹤0.01%
160
503
$18K ﹤0.01%
1,054
-3,935
504
$18K ﹤0.01%
718
-2,056
505
$18K ﹤0.01%
283
506
$18K ﹤0.01%
195
507
$18K ﹤0.01%
358
508
$18K ﹤0.01%
+80
509
$18K ﹤0.01%
500
510
$18K ﹤0.01%
329
511
$18K ﹤0.01%
400
512
$17K ﹤0.01%
624
513
$17K ﹤0.01%
1,900
514
$17K ﹤0.01%
100
515
$17K ﹤0.01%
750
516
$17K ﹤0.01%
740
-674
517
$17K ﹤0.01%
484
518
$17K ﹤0.01%
203
519
$17K ﹤0.01%
417
-376
520
$17K ﹤0.01%
161
+1
521
$17K ﹤0.01%
460
522
$17K ﹤0.01%
29
523
$16K ﹤0.01%
211
524
$16K ﹤0.01%
124
525
$16K ﹤0.01%
115
+90
19 20
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