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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
701
$2K ﹤0.01%
122
-62
702
$2K ﹤0.01%
50
703
$2K ﹤0.01%
43
704
$2K ﹤0.01%
38
705
$2K ﹤0.01%
+100
706
$2K ﹤0.01%
+15
707
$2K ﹤0.01%
323
-300
708
$2K ﹤0.01%
20
709
$2K ﹤0.01%
+24
710
$2K ﹤0.01%
140
-8
711
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24
712
$2K ﹤0.01%
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713
$2K ﹤0.01%
25
+24
714
$2K ﹤0.01%
+60
715
$2K ﹤0.01%
13
716
$2K ﹤0.01%
+60
717
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363
-3
718
$2K ﹤0.01%
58
719
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50
720
$2K ﹤0.01%
+74
721
$2K ﹤0.01%
39
722
$2K ﹤0.01%
34
723
$1K ﹤0.01%
+21
724
$1K ﹤0.01%
+12
725
$1K ﹤0.01%
+26
27 28
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