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
576
$10K ﹤0.01%
136
+1
577
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330
578
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524
579
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206
580
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185
581
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302
582
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261
-499
583
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329
584
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332
585
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131
586
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333
587
$10K ﹤0.01%
100
588
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182
-421
589
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208
590
$9K ﹤0.01%
310
591
$9K ﹤0.01%
607
592
$9K ﹤0.01%
2,240
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593
$9K ﹤0.01%
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594
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166
+1
595
$9K ﹤0.01%
100
596
$9K ﹤0.01%
191
597
$9K ﹤0.01%
107
598
$8K ﹤0.01%
265
599
$8K ﹤0.01%
170
600
$8K ﹤0.01%
31
22 23
24
25 26