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
601
$8K ﹤0.01%
264
+1
602
$8K ﹤0.01%
750
603
$8K ﹤0.01%
149
-149
604
$8K ﹤0.01%
100
605
$8K ﹤0.01%
261
606
$8K ﹤0.01%
106
607
$8K ﹤0.01%
158
608
$8K ﹤0.01%
57
609
$8K ﹤0.01%
97
610
$8K ﹤0.01%
194
611
$8K ﹤0.01%
2,700
612
$7K ﹤0.01%
105
613
$7K ﹤0.01%
140
614
$7K ﹤0.01%
37
-35
615
$7K ﹤0.01%
100
616
$7K ﹤0.01%
204
+2
617
$7K ﹤0.01%
93
618
$7K ﹤0.01%
115
619
$7K ﹤0.01%
608
620
$7K ﹤0.01%
500
621
$7K ﹤0.01%
+236
622
$7K ﹤0.01%
101
623
$7K ﹤0.01%
50
624
$7K ﹤0.01%
+127
625
$7K ﹤0.01%
170
23 24
25
26 27