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
651
$5K ﹤0.01%
73
652
$5K ﹤0.01%
110
653
$5K ﹤0.01%
200
-600
654
$5K ﹤0.01%
54
-576
655
$5K ﹤0.01%
167
656
$5K ﹤0.01%
270
657
$4K ﹤0.01%
71
658
$4K ﹤0.01%
4
-4
659
$4K ﹤0.01%
123
+1
660
$4K ﹤0.01%
+45
661
$4K ﹤0.01%
+60
662
$4K ﹤0.01%
+200
663
$4K ﹤0.01%
79
664
$4K ﹤0.01%
300
665
$4K ﹤0.01%
160
-452
666
$4K ﹤0.01%
150
667
$4K ﹤0.01%
75
668
$4K ﹤0.01%
87
669
$4K ﹤0.01%
51
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
+54
672
$4K ﹤0.01%
72
-1,046
673
$3K ﹤0.01%
58
674
$3K ﹤0.01%
+49
675
$3K ﹤0.01%
141
+2
25 26
27
28 29