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
201
$198K 0.02%
1,151
-29
202
$197K 0.02%
1,050
203
$196K 0.02%
2,798
-4,658
204
$191K 0.02%
9,021
205
$189K 0.02%
3,424
-96
206
$189K 0.02%
2,613
207
$187K 0.02%
1,431
208
$184K 0.02%
7,197
209
$179K 0.02%
2,150
-179
210
$179K 0.02%
5,000
211
$172K 0.02%
649
+81
212
$172K 0.02%
4,037
-310
213
$171K 0.02%
1,124
214
$171K 0.02%
1,573
-50
215
$171K 0.02%
2,387
+1
216
$167K 0.02%
5,758
217
$165K 0.02%
4,163
-635
218
$164K 0.02%
3,238
219
$160K 0.02%
4,670
+6
220
$159K 0.02%
2,524
221
$159K 0.02%
667
-20
222
$157K 0.02%
2,850
223
$157K 0.02%
1,382
-79
224
$155K 0.02%
+1,600
225
$152K 0.02%
4,209
-2,040
7 8
9
10 11