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
776
$0 ﹤0.01%
1
777
– –
-1,073
778
$0 ﹤0.01%
10
779
– –
-47,350
780
– –
-22
781
$0 ﹤0.01%
5,100
782
– –
-666
783
$0 ﹤0.01%
1
784
$0 ﹤0.01%
10,000
785
$0 ﹤0.01%
333
786
$0 ﹤0.01%
59
787
– –
-49
788
$0 ﹤0.01%
2
789
– –
-365
790
– –
-2,160
791
$0 ﹤0.01%
10
792
– –
-1,380
793
– –
-90
794
– –
-500
795
– –
-16
796
$0 ﹤0.01%
+8
797
– –
-870
798
– –
-500
799
– –
-46
800
– –
-2,010
29 30 31
32
33