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
476
$22K ﹤0.01%
824
477
$22K ﹤0.01%
481
478
$21K ﹤0.01%
280
479
$21K ﹤0.01%
188
480
$21K ﹤0.01%
750
481
$21K ﹤0.01%
236
-7,233
482
$21K ﹤0.01%
344
483
$21K ﹤0.01%
300
484
$21K ﹤0.01%
160
-40
485
$21K ﹤0.01%
150
486
$21K ﹤0.01%
636
487
$21K ﹤0.01%
368
488
$21K ﹤0.01%
+1,788
489
$20K ﹤0.01%
165
490
$20K ﹤0.01%
279
491
$19K ﹤0.01%
210
492
$19K ﹤0.01%
397
+316
493
$19K ﹤0.01%
872
+110
494
$19K ﹤0.01%
600
-1,185
495
$19K ﹤0.01%
728
-421
496
$19K ﹤0.01%
500
497
$18K ﹤0.01%
545
498
$18K ﹤0.01%
528
-1,200
499
$18K ﹤0.01%
195
500
$18K ﹤0.01%
160
18 19
20
21 22