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
251
$126K 0.02%
3,162
252
$125K 0.01%
2,642
-519
253
$124K 0.01%
12,138
-300
254
$123K 0.01%
2,259
+295
255
$121K 0.01%
1,750
256
$120K 0.01%
1,058
257
$119K 0.01%
582
258
$118K 0.01%
625
259
$118K 0.01%
2,264
260
$117K 0.01%
3,180
-130
261
$114K 0.01%
1,708
-50
262
$112K 0.01%
2,000
263
$111K 0.01%
1,955
264
$110K 0.01%
1,932
265
$110K 0.01%
2,527
-117
266
$110K 0.01%
1,221
-323
267
$109K 0.01%
6,514
268
$109K 0.01%
2,798
269
$109K 0.01%
1,581
+2
270
$108K 0.01%
727
+1
271
$107K 0.01%
1,346
-195
272
$106K 0.01%
1,413
-1,102
273
$106K 0.01%
5,757
+370
274
$105K 0.01%
4,500
275
$105K 0.01%
10,000
9 10
11
12 13