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
626
$7K ﹤0.01%
100
627
$6K ﹤0.01%
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628
$6K ﹤0.01%
+120
629
$6K ﹤0.01%
112
630
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143
631
$6K ﹤0.01%
489
+13
632
$6K ﹤0.01%
290
633
$6K ﹤0.01%
16
634
$6K ﹤0.01%
+220
635
$6K ﹤0.01%
124
636
$6K ﹤0.01%
263
+2
637
$6K ﹤0.01%
122
638
$6K ﹤0.01%
23
639
$6K ﹤0.01%
532
640
$6K ﹤0.01%
124
+1
641
$6K ﹤0.01%
117
642
$6K ﹤0.01%
192
643
$6K ﹤0.01%
169
-568
644
$6K ﹤0.01%
157
645
$5K ﹤0.01%
85
646
$5K ﹤0.01%
154
647
$5K ﹤0.01%
+121
648
$5K ﹤0.01%
67
649
$5K ﹤0.01%
52
650
$5K ﹤0.01%
465
24 25
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