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
351
$55K 0.01%
2,000
352
$55K 0.01%
587
-666
353
$54K 0.01%
1,008
354
$54K 0.01%
487
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355
$54K 0.01%
2,956
356
$54K 0.01%
400
357
$54K 0.01%
587
358
$53K 0.01%
484
+48
359
$53K 0.01%
1,000
360
$52K 0.01%
2,404
+201
361
$51K 0.01%
579
-30
362
$51K 0.01%
903
-21,300
363
$51K 0.01%
970
364
$50K 0.01%
1,970
365
$50K 0.01%
1,647
366
$50K 0.01%
473
-98
367
$50K 0.01%
860
368
$50K 0.01%
620
369
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1,000
370
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371
$49K 0.01%
642
-500
372
$49K 0.01%
3,315
-15
373
$48K 0.01%
1,534
-750
374
$48K 0.01%
460
375
$46K 0.01%
1,000
13 14
15
16 17