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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
651
$4K ﹤0.01%
+320
652
$4K ﹤0.01%
73
653
$4K ﹤0.01%
67
654
$4K ﹤0.01%
54
655
$4K ﹤0.01%
+44
656
$4K ﹤0.01%
74
657
$4K ﹤0.01%
88
658
$4K ﹤0.01%
+100
659
$4K ﹤0.01%
608
660
$4K ﹤0.01%
154
-24
661
$4K ﹤0.01%
+13
662
$4K ﹤0.01%
269
+3
663
$4K ﹤0.01%
67
664
$4K ﹤0.01%
159
-227
665
$4K ﹤0.01%
100
+66
666
$4K ﹤0.01%
20
667
$4K ﹤0.01%
+100
668
$4K ﹤0.01%
46
+45
669
$3K ﹤0.01%
21
670
$3K ﹤0.01%
65
-50
671
$3K ﹤0.01%
104
-193
672
$3K ﹤0.01%
79
673
$3K ﹤0.01%
20
674
$3K ﹤0.01%
11
675
$3K ﹤0.01%
7
25 26
27
28 29