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
301
$81K 0.01%
2,791
-51,037
302
$81K 0.01%
497
303
$80K 0.01%
5,815
-901
304
$79K 0.01%
3,325
305
$78K 0.01%
1,624
+1,068
306
$78K 0.01%
1,025
307
$77K 0.01%
986
+3
308
$77K 0.01%
681
-5,234
309
$76K 0.01%
2,649
+1,000
310
$76K 0.01%
1,259
311
$76K 0.01%
748
-25
312
$74K 0.01%
467
-146
313
$72K 0.01%
525
-102
314
$71K 0.01%
824
-402
315
$71K 0.01%
2,623
316
$71K 0.01%
1,983
317
$71K 0.01%
2,625
+1,125
318
$71K 0.01%
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319
$71K 0.01%
345
320
$70K 0.01%
608
-325
321
$69K 0.01%
422
322
$69K 0.01%
2,868
+760
323
$69K 0.01%
1,250
324
$69K 0.01%
1,000
325
$69K 0.01%
463
+25
11 12
13
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