SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
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
+$17.5M
2
+$6.12M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

1
+$23.1M
2
+$8.04M
3
+$5.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.57M

Sector Composition

1 Financials 5.1%
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
226
$152K 0.02%
4,209
-2,040
227
$152K 0.02%
2,444
228
$151K 0.02%
515
+60
229
$150K 0.02%
5,164
-40
230
$150K 0.02%
7,380
231
$149K 0.02%
2,904
-207
232
$148K 0.02%
849
+150
233
$146K 0.02%
800
234
$143K 0.02%
2,586
235
$143K 0.02%
1,639
-2,314
236
$141K 0.02%
2,693
237
$138K 0.02%
561
+68
238
$135K 0.02%
830
239
$134K 0.02%
3,271
-349
240
$134K 0.02%
721
+136
241
$134K 0.02%
1,204
242
$133K 0.02%
370
243
$131K 0.02%
1,866
-220
244
$131K 0.02%
2,436
-1,400
245
$131K 0.02%
3,239
246
$131K 0.02%
1,110
247
$130K 0.02%
1,631
+690
248
$129K 0.02%
1,630
249
$128K 0.02%
1,586
+144
250
$128K 0.02%
1,400
+400
8 9
10
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