We are live on ! Find out more
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
951
– –
-53
952
– –
-81
953
$0 ﹤0.01%
2
954
– –
-2,110
955
$0 ﹤0.01%
43
956
– –
-200
957
– –
-50
958
– –
-2,935
959
– –
-426
960
$0 ﹤0.01%
40
961
– –
-46
962
– –
0
963
– –
-1,000
964
– –
-23
965
– –
-402
966
– –
0
967
– –
-740
968
– –
-124
969
$0 ﹤0.01%
3
-3
970
– –
-400
971
– –
-600
972
– –
-1,495
973
– –
-117
974
– –
-100
975
– –
-38
36 37 38
39
40