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
426
$31K ﹤0.01%
1,880
427
$31K ﹤0.01%
262
428
$31K ﹤0.01%
492
+199
429
$31K ﹤0.01%
3,700
430
$30K ﹤0.01%
260
-290
431
$30K ﹤0.01%
1,050
432
$30K ﹤0.01%
2,555
433
$30K ﹤0.01%
367
+3
434
$30K ﹤0.01%
204
435
$29K ﹤0.01%
220
436
$29K ﹤0.01%
552
437
$29K ﹤0.01%
269
+31
438
$29K ﹤0.01%
2,109
439
$28K ﹤0.01%
100
+80
440
$28K ﹤0.01%
55
+8
441
$28K ﹤0.01%
445
442
$28K ﹤0.01%
1,055
-1,268
443
$28K ﹤0.01%
876
444
$27K ﹤0.01%
298
445
$27K ﹤0.01%
973
446
$26K ﹤0.01%
400
447
$26K ﹤0.01%
800
448
$25K ﹤0.01%
880
449
$25K ﹤0.01%
1,157
450
$25K ﹤0.01%
1,679
-1,949
16 17
18
19 20