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
676
$3K ﹤0.01%
34
677
$3K ﹤0.01%
43
678
$3K ﹤0.01%
21
679
$3K ﹤0.01%
+100
680
$3K ﹤0.01%
+58
681
$3K ﹤0.01%
+19
682
$3K ﹤0.01%
130
683
$3K ﹤0.01%
173
+5
684
$3K ﹤0.01%
125
685
$3K ﹤0.01%
+87
686
$3K ﹤0.01%
11
687
$3K ﹤0.01%
7
688
$3K ﹤0.01%
39
689
$3K ﹤0.01%
52
690
$3K ﹤0.01%
187
691
$3K ﹤0.01%
+98
692
$3K ﹤0.01%
113
693
$3K ﹤0.01%
151
-208
694
$3K ﹤0.01%
116
695
$2K ﹤0.01%
63
696
$2K ﹤0.01%
125
697
$2K ﹤0.01%
32
698
$2K ﹤0.01%
+34
699
$2K ﹤0.01%
+56
700
$2K ﹤0.01%
8
26 27
28
29 30