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
551
$11K ﹤0.01%
+500
552
$10K ﹤0.01%
150
553
$10K ﹤0.01%
186
+55
554
$10K ﹤0.01%
220
555
$10K ﹤0.01%
500
556
$10K ﹤0.01%
234
-501
557
$10K ﹤0.01%
+45
558
$10K ﹤0.01%
+281
559
$10K ﹤0.01%
267
-12
560
$10K ﹤0.01%
500
561
$10K ﹤0.01%
+124
562
$10K ﹤0.01%
369
563
$10K ﹤0.01%
704
-1,618
564
$9K ﹤0.01%
186
565
$9K ﹤0.01%
50
+49
566
$9K ﹤0.01%
252
567
$9K ﹤0.01%
+130
568
$9K ﹤0.01%
329
569
$9K ﹤0.01%
+180
570
$9K ﹤0.01%
418
+287
571
$9K ﹤0.01%
263
572
$9K ﹤0.01%
182
573
$9K ﹤0.01%
+37
574
$9K ﹤0.01%
+300
575
$9K ﹤0.01%
600
21 22
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