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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
901
– –
-100
902
– –
-7,600
903
$0 ﹤0.01%
+32
904
– –
-200
905
– –
-333
906
– –
-200
907
– –
-386
908
$0 ﹤0.01%
+3
909
$0 ﹤0.01%
1
910
– –
-10
911
– –
-50
912
– –
-5,100
913
– –
-72
914
– –
-333
915
$0 ﹤0.01%
9
916
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-100
917
$0 ﹤0.01%
+100
918
$0 ﹤0.01%
2
919
– –
-423
920
– –
-2,094
921
$0 ﹤0.01%
+2
922
– –
-102
923
– –
-500
924
$0 ﹤0.01%
+1
925
$0 ﹤0.01%
+3
35 36
37
38 39