We are live on ! Find out more
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
601
$7K ﹤0.01%
261
602
$7K ﹤0.01%
126
603
$7K ﹤0.01%
158
604
$7K ﹤0.01%
294
+201
605
$7K ﹤0.01%
140
606
$7K ﹤0.01%
+500
607
$7K ﹤0.01%
330
608
$7K ﹤0.01%
+21
609
$7K ﹤0.01%
608
610
$7K ﹤0.01%
257
+183
611
$7K ﹤0.01%
+514
612
$7K ﹤0.01%
500
-104
613
$7K ﹤0.01%
83
614
$7K ﹤0.01%
556
615
$7K ﹤0.01%
168
+1
616
$7K ﹤0.01%
+208
617
$6K ﹤0.01%
558
+200
618
$6K ﹤0.01%
37
-31
619
$6K ﹤0.01%
+425
620
$6K ﹤0.01%
45
621
$6K ﹤0.01%
157
622
$6K ﹤0.01%
+200
623
$6K ﹤0.01%
23
624
$6K ﹤0.01%
106
625
$6K ﹤0.01%
208
23 24
25
26 27