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
726
$1K ﹤0.01%
57
727
$1K ﹤0.01%
41
728
$1K ﹤0.01%
40
729
$1K ﹤0.01%
13
+11
730
$1K ﹤0.01%
68
731
$1K ﹤0.01%
40
732
– –
-700
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
2
735
$0 ﹤0.01%
43
736
– –
-420
737
$0 ﹤0.01%
40
738
– –
-100
739
– –
-1,335
740
$0 ﹤0.01%
1
741
– –
-11
742
– –
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743
$0 ﹤0.01%
11
744
$0 ﹤0.01%
2
-263
745
$0 ﹤0.01%
10
746
– –
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747
$0 ﹤0.01%
50
748
– –
-374
749
– –
-12,363
750
– –
-23
28 29
30
31 32