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
626
$6K ﹤0.01%
157
627
$6K ﹤0.01%
558
+200
628
$6K ﹤0.01%
37
-31
629
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+200
630
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631
$6K ﹤0.01%
106
632
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208
633
$6K ﹤0.01%
356
+322
634
$5K ﹤0.01%
1,043
635
$5K ﹤0.01%
66
636
$5K ﹤0.01%
+100
637
$5K ﹤0.01%
+226
638
$5K ﹤0.01%
+153
639
$5K ﹤0.01%
362
-2
640
$5K ﹤0.01%
210
+3
641
$5K ﹤0.01%
100
642
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51
643
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167
644
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57
645
$5K ﹤0.01%
465
646
$5K ﹤0.01%
9
647
$5K ﹤0.01%
300
-368
648
$5K ﹤0.01%
112
649
$4K ﹤0.01%
73
650
$4K ﹤0.01%
67
24 25
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