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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
751
$1K ﹤0.01%
+100
752
$1K ﹤0.01%
+264
753
$1K ﹤0.01%
454
-11
754
$1K ﹤0.01%
52
755
$1K ﹤0.01%
14
756
$1K ﹤0.01%
+5
757
$1K ﹤0.01%
57
758
$1K ﹤0.01%
44
+1
759
$1K ﹤0.01%
+70
760
$1K ﹤0.01%
29
-800
761
$1K ﹤0.01%
7
762
$1K ﹤0.01%
+200
763
$1K ﹤0.01%
+5
764
$1K ﹤0.01%
225
-362
765
$1K ﹤0.01%
151
766
$1K ﹤0.01%
100
767
– –
-861
768
– –
-117
769
– –
-175
770
– –
-312
771
– –
-300
772
– –
-200
773
– –
-96
774
$0 ﹤0.01%
2
775
– –
-298
29 30
31
32 33