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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
576
$9K ﹤0.01%
+250
577
$9K ﹤0.01%
418
+287
578
$9K ﹤0.01%
182
579
$8K ﹤0.01%
116
-1
580
$8K ﹤0.01%
596
581
$8K ﹤0.01%
248
582
$8K ﹤0.01%
107
583
$8K ﹤0.01%
100
584
$8K ﹤0.01%
400
585
$8K ﹤0.01%
400
586
$8K ﹤0.01%
139
+1
587
$8K ﹤0.01%
127
588
$8K ﹤0.01%
185
589
$8K ﹤0.01%
100
590
$8K ﹤0.01%
+1,000
591
$8K ﹤0.01%
+48
592
$8K ﹤0.01%
70
593
$8K ﹤0.01%
546
594
$8K ﹤0.01%
332
595
$8K ﹤0.01%
+100
596
$8K ﹤0.01%
170
597
$8K ﹤0.01%
158
598
$8K ﹤0.01%
398
599
$8K ﹤0.01%
1,724
600
$8K ﹤0.01%
200
22 23
24
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