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
451
$25K ﹤0.01%
139
452
$25K ﹤0.01%
366
+1
453
$24K ﹤0.01%
370
-630
454
$24K ﹤0.01%
1,945
455
$24K ﹤0.01%
3,219
456
$24K ﹤0.01%
540
-416
457
$24K ﹤0.01%
1,144
+4
458
$24K ﹤0.01%
22
-23
459
$24K ﹤0.01%
104
460
$24K ﹤0.01%
350
-650
461
$24K ﹤0.01%
120
-379
462
$24K ﹤0.01%
205
+1
463
$23K ﹤0.01%
109
464
$23K ﹤0.01%
390
+4
465
$23K ﹤0.01%
844
+59
466
$23K ﹤0.01%
247
-29
467
$23K ﹤0.01%
136
468
$22K ﹤0.01%
300
469
$22K ﹤0.01%
800
-1,700
470
$22K ﹤0.01%
400
471
$22K ﹤0.01%
+175
472
$22K ﹤0.01%
278
473
$22K ﹤0.01%
161
474
$22K ﹤0.01%
125
475
$22K ﹤0.01%
475
17 18
19
20 21