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
401
$38K ﹤0.01%
3,483
402
$37K ﹤0.01%
224
403
$37K ﹤0.01%
688
404
$37K ﹤0.01%
1,404
405
$37K ﹤0.01%
737
-59,827
406
$37K ﹤0.01%
597
407
$36K ﹤0.01%
+450
408
$36K ﹤0.01%
268
-493
409
$35K ﹤0.01%
775
410
$34K ﹤0.01%
605
+4
411
$34K ﹤0.01%
812
-10
412
$34K ﹤0.01%
341
-80,661
413
$34K ﹤0.01%
94
+10
414
$34K ﹤0.01%
1,940
415
$33K ﹤0.01%
160
416
$33K ﹤0.01%
400
417
$33K ﹤0.01%
1,116
418
$33K ﹤0.01%
701
-1,076
419
$32K ﹤0.01%
+642
420
$32K ﹤0.01%
324
421
$32K ﹤0.01%
413
422
$32K ﹤0.01%
2,000
423
$32K ﹤0.01%
1,169
424
$31K ﹤0.01%
186
425
$31K ﹤0.01%
1,100
15 16
17
18 19