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
26
$6.45M 0.77%
50,894
-1,557
27
$5.89M 0.7%
186,952
-11,540
28
$5.85M 0.69%
165,188
+17,963
29
$5.72M 0.68%
28,958
-901
30
$5.68M 0.68%
15,513
-597
31
$5.67M 0.67%
30,716
-315
32
$5.67M 0.67%
72,395
-392
33
$5.58M 0.66%
51,959
-15,200
34
$5.24M 0.62%
56,609
-300
35
$5.13M 0.61%
45,900
-1,028
36
$5.11M 0.61%
94,380
+480
37
$4.98M 0.59%
24,242
-43
38
$4.98M 0.59%
20,396
-11,081
39
$4.66M 0.55%
24,156
+22
40
$4.58M 0.54%
22,033
+2
41
$4.55M 0.54%
88,936
-968
42
$4.54M 0.54%
387,762
-2,280
43
$4.46M 0.53%
1,400
44
$4.45M 0.53%
39,319
-4,030
45
$4.44M 0.53%
60,769
-810
46
$4.27M 0.51%
54,731
+509
47
$4.15M 0.49%
41,119
-1,220
48
$4.11M 0.49%
231,700
-12,560
49
$4.09M 0.49%
20,022
-264
50
$4M 0.47%
27,126
-464
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