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
326
$67K 0.01%
1,500
327
$65K 0.01%
2,228
-1,375
328
$64K 0.01%
1,608
329
$64K 0.01%
1,200
330
$63K 0.01%
1,145
+6
331
$63K 0.01%
2,335
332
$63K 0.01%
706
-4,635
333
$63K 0.01%
991
334
$62K 0.01%
1,504
335
$61K 0.01%
291
336
$61K 0.01%
2,892
337
$60K 0.01%
1,518
338
$60K 0.01%
3,182
+242
339
$60K 0.01%
1,162
+34
340
$59K 0.01%
2,692
+1,200
341
$59K 0.01%
1,620
342
$58K 0.01%
1,500
343
$57K 0.01%
687
+1
344
$56K 0.01%
1,060
345
$56K 0.01%
424
346
$56K 0.01%
740
347
$55K 0.01%
1,726
+20
348
$55K 0.01%
4,114
349
$55K 0.01%
1,499
350
$55K 0.01%
587
-666
12 13
14
15 16