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
276
$103K 0.01%
12,270
277
$103K 0.01%
+3,677
278
$101K 0.01%
1,152
279
$101K 0.01%
1,808
+51
280
$100K 0.01%
1,221
+500
281
$100K 0.01%
3,924
-400
282
$100K 0.01%
2,000
283
$96K 0.01%
3,795
284
$95K 0.01%
1,792
-1,917
285
$95K 0.01%
1,078
+503
286
$95K 0.01%
5,551
-466
287
$92K 0.01%
1,131
288
$92K 0.01%
800
289
$91K 0.01%
1,760
290
$91K 0.01%
2,949
-3,812
291
$88K 0.01%
3,300
292
$88K 0.01%
870
+195
293
$88K 0.01%
1,381
-81
294
$87K 0.01%
1,976
+101
295
$85K 0.01%
4,955
-133
296
$84K 0.01%
5,300
297
$84K 0.01%
421
298
$83K 0.01%
1,827
+68
299
$83K 0.01%
762
-300
300
$82K 0.01%
657
+600
10 11
12
13 14