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
376
$45K 0.01%
500
377
$45K 0.01%
385
378
$45K 0.01%
475
379
$45K 0.01%
2,000
+400
380
$44K 0.01%
4,600
381
$44K 0.01%
1,269
382
$44K 0.01%
1,560
383
$43K 0.01%
1,600
384
$43K 0.01%
250
385
$42K 0.01%
581
386
$42K 0.01%
894
+5
387
$42K 0.01%
1,525
+4
388
$41K ﹤0.01%
2,031
389
$41K ﹤0.01%
305
-226
390
$41K ﹤0.01%
553
391
$40K ﹤0.01%
606
+76
392
$40K ﹤0.01%
347
+1
393
$40K ﹤0.01%
1,416
394
$40K ﹤0.01%
662
395
$39K ﹤0.01%
149
+65
396
$39K ﹤0.01%
150
397
$39K ﹤0.01%
245
-65
398
$38K ﹤0.01%
378
399
$38K ﹤0.01%
476
400
$38K ﹤0.01%
995
-26,597
14 15
16
17 18