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
151
$395K 0.05%
2,385
+1
152
$394K 0.05%
2,501
-189
153
$392K 0.05%
7,112
154
$392K 0.05%
2,879
155
$387K 0.05%
9,900
-805
156
$386K 0.05%
15,121
157
$375K 0.04%
4,125
158
$365K 0.04%
7,600
159
$360K 0.04%
3,154
160
$357K 0.04%
55,639
161
$354K 0.04%
11,979
162
$353K 0.04%
9,057
163
$353K 0.04%
3,041
-69
164
$345K 0.04%
5,657
+1
165
$345K 0.04%
13,500
166
$339K 0.04%
12,042
-1,874
167
$336K 0.04%
7,889
-35
168
$328K 0.04%
2,174
169
$318K 0.04%
5,546
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170
$318K 0.04%
6,200
-10,600
171
$310K 0.04%
5,874
172
$303K 0.04%
14,576
-3,900
173
$302K 0.04%
3,269
174
$301K 0.04%
2,368
-46
175
$300K 0.04%
4,441
-288
5 6
7
8 9